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
$1.4B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.88M
3
+$4.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Top Sells

1
+$896K
2
+$807K
3
+$337K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.45%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 12.69%
2,392,830
+126,221
2
$166M 11.84%
420,386
+1,845
3
$76.8M 5.48%
1,459,345
+92,795
4
$69.3M 4.95%
1,122,139
+76,609
5
$59.6M 4.26%
1,180,182
-4,460
6
$45.7M 3.26%
834,556
+43,774
7
$41.5M 2.97%
439,707
+21,701
8
$41.2M 2.94%
290,963
+6,650
9
$36.1M 2.58%
152,321
+115
10
$35.5M 2.53%
132,995
-1,265
11
$31.4M 2.24%
489,763
+2,741
12
$30.5M 2.18%
278,897
+17,563
13
$29M 2.07%
580,742
+53,612
14
$25M 1.78%
640,244
+9,558
15
$22.8M 1.63%
80,963
+1,344
16
$18.1M 1.29%
267,692
+9,534
17
$17.9M 1.28%
65,595
+809
18
$17.6M 1.25%
124,869
-1,476
19
$15.7M 1.12%
115,993
-814
20
$14.2M 1.01%
64,803
+278
21
$14.1M 1%
85,560
+380
22
$10.7M 0.76%
341,852
+129,406
23
$8.77M 0.63%
53,552
+893
24
$8.65M 0.62%
29,822
+85
25
$7.78M 0.56%
58,160
+940
1
2 3 4 5