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
$729M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.2M
3
+$7.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.81M

Top Sells

1
+$4.67M
2
+$4.36M
3
+$3.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.76M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.71M

Sector Composition

1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 13.15%
405,075
+9,507
2
$88.4M 12.12%
1,771,549
+152,081
3
$39.3M 5.39%
1,178,609
+356,360
4
$31.8M 4.36%
1,106,320
-7,420
5
$29.9M 4.1%
564,975
+29,343
6
$27.7M 3.79%
317,764
+21,267
7
$23.2M 3.18%
155,995
+1,256
8
$22.4M 3.07%
553,544
+85,587
9
$18.6M 2.55%
521,340
-122,008
10
$18.3M 2.51%
139,213
+62,252
11
$17.2M 2.35%
664,568
-88,160
12
$15.7M 2.15%
168,059
-17,832
13
$14.1M 1.93%
221,872
+17,100
14
$13.8M 1.89%
411,774
+220,528
15
$11.9M 1.64%
212,736
-18,427
16
$11.4M 1.56%
62,177
+3,649
17
$10.5M 1.43%
66,305
+10,506
18
$6.88M 0.94%
59,555
+41,625
19
$6.74M 0.92%
69,160
+8,700
20
$5.61M 0.77%
62,940
+49,431
21
$4.83M 0.66%
53,594
+8,458
22
$4.67M 0.64%
18,117
-12,612
23
$4.58M 0.63%
41,587
+4,083
24
$4.56M 0.63%
34,799
+6,831
25
$4.11M 0.56%
21,985
+3,466
1
2 3 4 5