AWM
Aberdeen Wealth Management Portfolio holdings
AUM $145M
This Quarter Return
+1.73%
1 Year Return
+9.33%
3 Year Return
+31.47%
5 Year Return
+144.34%
10 Year Return
–
AUM
$145M
AUM Growth
-$983K (-0.7%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.33%
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 | $750K | |
| 3 | $746K | |
| 4 | $455K | |
| 5 | $281K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.95% | 4,398 | – | – | |||
| $1.35M | 0.93% | 7,940 +5 | +0.1% | +$852 | |||
| $1.34M | 0.93% | 12,030 | – | – | |||
| $1.23M | 0.85% | 3,750 | – | – | |||
| $1.22M | 0.84% | 17,101 -100 | -0.6% | -$7.16K | |||
| $1.21M | 0.83% | 8,073 +67 | +0.8% | +$10K | |||
| $1.18M | 0.82% | 9,782 -100 | -1% | -$12.1K | |||
| $1.17M | 0.81% | 4,967 | – | – | |||
| $1.14M | 0.79% | 12,679 -200 | -2% | -$18K | |||
| $1.06M | 0.73% | 7,246 | – | – | |||
| $1.01M | 0.7% | 5,515 | – | – | |||
| $1M | 0.69% | 4,405 -110 | -2% | -$25.1K | |||
| $967K | 0.67% | 16,575 | – | – | |||
| $944K | 0.65% | 2,562 | – | – | |||
| $930K | 0.64% | 9,955 | – | – | |||
| $924K | 0.64% | 1,685 | – | – | |||
| $922K | 0.64% | 8,381 +4 | +0.1% | +$440 | |||
| $920K | 0.63% | 3,975 | – | – | |||
| $885K | 0.61% | 14,339 +2 | +0% | +$123 | |||
| $879K | 0.61% | 14,912 | – | – | |||
| $873K | 0.6% | 6,593 | – | – | |||
| $843K | 0.58% | 9,171 +4 | +0% | +$368 | |||
| $817K | 0.56% | 4,295 | – | – | |||
| $815K | 0.56% | 1,900 | – | – | |||
| $810K | 0.56% | 7,231 +3 | +0% | +$336 |
