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
$1.55B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.7M
3
+$3.89M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.88M

Top Sells

1
+$4.14M
2
+$1.1M
3
+$553K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
5
SAN icon
Banco Santander
SAN
+$449K

Sector Composition

1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 12.07%
2,509,360
+116,530
2
$179M 11.56%
410,897
-9,489
3
$85.5M 5.51%
1,510,205
+50,860
4
$66.1M 4.26%
1,103,724
-18,415
5
$64.2M 4.13%
1,256,454
+76,272
6
$52.8M 3.4%
297,223
+6,260
7
$47.9M 3.09%
873,008
+38,452
8
$42.2M 2.72%
455,366
+15,659
9
$39.6M 2.55%
131,161
-1,834
10
$39.3M 2.53%
794,637
+213,895
11
$38.9M 2.51%
152,824
+503
12
$35.4M 2.28%
487,822
-1,941
13
$33.4M 2.15%
291,858
+12,961
14
$29.3M 1.89%
87,032
+6,069
15
$27.1M 1.74%
644,600
+4,356
16
$20.3M 1.31%
67,945
+2,350
17
$18.8M 1.21%
123,868
-1,001
18
$18.1M 1.17%
272,010
+4,318
19
$16.9M 1.09%
115,175
-818
20
$15.1M 0.97%
90,540
+4,980
21
$14.9M 0.96%
65,819
+1,016
22
$11.3M 0.73%
359,088
+17,236
23
$9.22M 0.59%
58,203
+4,651
24
$9.15M 0.59%
28,513
-1,309
25
$9.1M 0.59%
62,860
+6,580
1
2 3 4 5