AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.53M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

1
+$3.37M
2
+$503K
3
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.47M 0.68%
11,715
-163
LOW icon
27
Lowe's Companies
LOW
$141B
$1.43M 0.66%
5,919
-122
AMGN icon
28
Amgen
AMGN
$203B
$1.42M 0.66%
4,349
-49
VHT icon
29
Vanguard Health Care ETF
VHT
$17.2B
$1.4M 0.65%
+4,847
J icon
30
Jacobs Solutions
J
$16.1B
$1.3M 0.6%
9,782
CAT icon
31
Caterpillar
CAT
$328B
$1.23M 0.57%
2,153
-30
RTX icon
32
RTX Corp
RTX
$280B
$1.21M 0.56%
6,593
IAU icon
33
iShares Gold Trust
IAU
$82.4B
$1.19M 0.55%
14,712
-200
KO icon
34
Coca-Cola
KO
$335B
$1.18M 0.55%
16,913
+4
UNP icon
35
Union Pacific
UNP
$150B
$1.16M 0.54%
5,018
+51
PEP icon
36
PepsiCo
PEP
$221B
$1.16M 0.53%
8,051
-25
MDT icon
37
Medtronic
MDT
$117B
$1.14M 0.53%
11,854
-125
AMZN icon
38
Amazon
AMZN
$2.29T
$1.13M 0.52%
4,884
+49
PG icon
39
Procter & Gamble
PG
$357B
$1.11M 0.51%
7,756
-194
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.1M 0.51%
7,121
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$1.08M 0.5%
16,828
+253
CSCO icon
42
Cisco
CSCO
$301B
$1.06M 0.49%
13,786
-314
CI icon
43
Cigna
CI
$71.6B
$1.02M 0.47%
3,705
-45
MA icon
44
Mastercard
MA
$466B
$962K 0.45%
1,686
+1
WAT icon
45
Waters Corp
WAT
$29.7B
$948K 0.44%
2,497
-65
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$944K 0.44%
1,384
-8
CSX icon
47
CSX Corp
CSX
$74.3B
$899K 0.42%
24,800
SNPS icon
48
Synopsys
SNPS
$83.8B
$892K 0.41%
1,900
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$890K 0.41%
19,910
GILD icon
50
Gilead Sciences
GILD
$182B
$889K 0.41%
7,239
+1
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