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
$1.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.7M
3
+$10.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.15M

Top Sells

1
+$15.9M
2
+$1.29M
3
+$688K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$512K

Sector Composition

1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 12.75%
436,317
-43,699
2
$152M 12.22%
2,115,428
+189,683
3
$66.9M 5.36%
1,284,240
+45,730
4
$58.7M 4.71%
1,195,105
+17,763
5
$51M 4.09%
792,115
+212,282
6
$40.4M 3.24%
738,525
+57,589
7
$36.8M 2.95%
395,609
+38,726
8
$34.9M 2.8%
285,596
+5,245
9
$33.5M 2.69%
151,386
-2,043
10
$32.3M 2.59%
137,548
-2,930
11
$28.3M 2.27%
501,234
+10,445
12
$26.4M 2.12%
243,522
-4,719
13
$25.9M 2.08%
498,419
+6,502
14
$24.3M 1.95%
641,986
+36,498
15
$18.3M 1.47%
77,658
+1,662
16
$18.1M 1.45%
132,436
-9,424
17
$16.6M 1.34%
65,163
+662
18
$16M 1.28%
121,700
-3,388
19
$13.8M 1.1%
64,255
-328
20
$13.2M 1.06%
85,140
+4,640
21
$10.3M 0.83%
+153,462
22
$8.48M 0.68%
55,727
+5,334
23
$7.76M 0.62%
30,187
+42
24
$6.36M 0.51%
16,048
-28
25
$6.19M 0.5%
21,012
+890
1
2 3 4 5