AWM
Aberdeen Wealth Management Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
-$983K (-0.7%)
Cap. Flow
+$402K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $317K | |
| 3 | $236K | |
| 4 | $218K | |
| 5 | $207K |
Top Sells
| 1 | $1.11M | |
| 2 | $746K | |
| 3 | $281K | |
| 4 | $199K | |
| 5 | $110K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.1M | 7.68% | 120,957 -2,165 | -2% | -$199K | |||
| $8.17M | 5.64% | 42,129 +30 | +0.1% | +$5.82K | |||
| $5.03M | 3.47% | 22,626 -4,999 | -18% | -$1.11M | |||
| $4.64M | 3.2% | 12,367 -294 | -2% | -$110K | |||
| $4.24M | 2.92% | 7,962 -1,400 | -15% | -$746K | |||
| $3.71M | 2.56% | 15,133 | – | – | |||
| $3.51M | 2.42% | 11,491 | – | – | |||
| $3.16M | 2.18% | 63,423 -5,645 | -8% | -$281K | |||
| $2.73M | 1.88% | 23,576 | – | – | |||
| $2.62M | 1.81% | 7,154 -150 | -2% | -$55K | |||
| $2.59M | 1.78% | 12,339 -97 | -0.8% | -$20.3K | |||
| $2.37M | 1.64% | 38,210 +385 | +1% | +$23.9K | |||
| $2.12M | 1.46% | 13,684 +279 | +2% | +$43.1K | |||
| $2.05M | 1.42% | 86,929 | New | +$2.05M | |||
| $2.05M | 1.41% | 7,117 | – | – | |||
| $2.04M | 1.41% | 15,170 | – | – | |||
| $2.01M | 1.39% | 14,816 -73 | -0.5% | -$9.91K | |||
| $1.95M | 1.35% | 11,781 -169 | -1% | -$28K | |||
| $1.93M | 1.33% | 20,551 -100 | -0.5% | -$9.37K | |||
| $1.92M | 1.32% | 17,710 +200 | +1% | +$21.7K | |||
| $1.66M | 1.15% | 18,924 -723 | -4% | -$63.5K | |||
| $1.59M | 1.1% | 12,005 -99 | -0.8% | -$13.1K | |||
| $1.56M | 1.08% | 13,153 +7 | +0.1% | +$833 | |||
| $1.52M | 1.05% | 10,506 -110 | -1% | -$16K | |||
| $1.41M | 0.97% | 6,038 +2 | +0% | +$466 |
