AWM

Aberdeen Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$210K
5
KLAC icon
KLA
KLAC
+$203K

Top Sells

1
+$256K
2
+$226K
3
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.1B
$1.47M 0.92%
9,782
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.87T
$1.25M 0.79%
5,148
+70
AMGN icon
28
Amgen
AMGN
$170B
$1.24M 0.78%
4,398
PG icon
29
Procter & Gamble
PG
$327B
$1.22M 0.77%
7,950
+5
UNP icon
30
Union Pacific
UNP
$140B
$1.17M 0.74%
4,967
MDT icon
31
Medtronic
MDT
$129B
$1.14M 0.72%
11,979
-700
PEP icon
32
PepsiCo
PEP
$205B
$1.13M 0.71%
8,076
+1
KO icon
33
Coca-Cola
KO
$302B
$1.12M 0.7%
16,909
+4
RTX icon
34
RTX Corp
RTX
$234B
$1.1M 0.69%
6,593
IAU icon
35
iShares Gold Trust
IAU
$66B
$1.09M 0.68%
14,912
CI icon
36
Cigna
CI
$70.1B
$1.08M 0.68%
3,750
AMZN icon
37
Amazon
AMZN
$2.48T
$1.06M 0.67%
4,835
+440
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$1.06M 0.66%
16,575
CAT icon
39
Caterpillar
CAT
$288B
$1.04M 0.65%
2,183
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$991K 0.62%
7,121
CSCO icon
41
Cisco
CSCO
$317B
$965K 0.61%
14,100
+2
MA icon
42
Mastercard
MA
$484B
$959K 0.6%
1,685
SNPS icon
43
Synopsys
SNPS
$90.7B
$937K 0.59%
1,900
EBAY icon
44
eBay
EBAY
$37.3B
$933K 0.59%
10,262
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$706B
$927K 0.58%
1,392
+70
NSC icon
46
Norfolk Southern
NSC
$66B
$922K 0.58%
3,069
+1
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$917K 0.58%
2,342
+80
CHKP icon
48
Check Point Software Technologies
CHKP
$21.2B
$907K 0.57%
4,385
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$889K 0.56%
9,955
CSX icon
50
CSX Corp
CSX
$69.1B
$881K 0.55%
24,800
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