AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
-12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.54M
3
+$4.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M

Top Sells

1
+$1.46M
2
+$1.23M
3
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$705K

Sector Composition

1 Financials 9.92%
2 Technology 6.86%
3 Healthcare 5.63%
4 Consumer Staples 4.02%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 11.34%
170,266
+44,916
2
$36.7M 9.79%
578,614
+150,506
3
$19.7M 5.25%
505,055
+116,925
4
$10.1M 2.7%
54,145
+7,618
5
$9.9M 2.64%
188,513
+59,787
6
$9.87M 2.63%
280,955
+117,383
7
$9.75M 2.6%
227,340
-5,245
8
$8.98M 2.4%
107,630
+9,117
9
$8.77M 2.34%
105,047
+47,606
10
$7.25M 1.93%
244,591
+64,809
11
$6.42M 1.71%
138,820
+40,268
12
$6.3M 1.68%
23,211
+4,956
13
$6.28M 1.67%
123,100
+31,750
14
$5.95M 1.59%
40,753
-1,413
15
$5.47M 1.46%
51,510
-485
16
$4.95M 1.32%
47,500
+30,358
17
$3.71M 0.99%
37,661
+19,850
18
$3.42M 0.91%
80,979
+3,485
19
$3.31M 0.88%
38,920
+16,500
20
$3.28M 0.88%
21,907
-153
21
$2.98M 0.8%
32,157
+29,109
22
$2.9M 0.77%
43,224
+2,623
23
$2.85M 0.76%
27,445
-394
24
$2.85M 0.76%
+21,210
25
$2.79M 0.75%
33,773
+6,418
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