AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.1M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$698K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

1
+$6.39M
2
+$3.94M
3
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.07%
16,523
+867
27
$987K 1.06%
16,498
+2,518
28
$976K 1.05%
9,952
+835
29
$976K 1.05%
5,580
+70
30
$954K 1.02%
13,598
-303
31
$943K 1.01%
5,110
+606
32
$926K 0.99%
6,889
-98
33
$910K 0.98%
19,516
+4,000
34
$884K 0.95%
19,796
+1,421
35
$844K 0.9%
5,970
+343
36
$834K 0.89%
2,820
+254
37
$829K 0.89%
36,293
+17,537
38
$826K 0.89%
18,476
-145
39
$764K 0.82%
4,073
+170
40
$744K 0.8%
23,968
+4,074
41
$742K 0.8%
7,419
42
$734K 0.79%
8,229
+1,082
43
$709K 0.76%
5,140
44
$696K 0.75%
2,108
+450
45
$690K 0.74%
5,437
+607
46
$670K 0.72%
12,931
+238
47
$668K 0.72%
8,688
+857
48
$658K 0.71%
28,299
+999
49
$653K 0.7%
12,446
+1,086
50
$646K 0.69%
11,710
+4,582
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2
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