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
$133M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.42M
3
+$1.26M
4
TGT icon
Target
TGT
+$706K
5
RTX icon
RTX Corp
RTX
+$596K

Top Sells

1
+$429K
2
+$74.7K
3
+$33K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$32.5K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$29.9K

Sector Composition

1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.07%
+11,802
27
$1.38M 1.04%
28,626
+813
28
$1.37M 1.03%
9,347
+193
29
$1.36M 1.03%
15,756
+349
30
$1.33M 1.01%
8,981
+10
31
$1.3M 0.98%
9,207
+290
32
$1.23M 0.93%
13,598
33
$1.21M 0.91%
5,505
-5
34
$1.19M 0.9%
5,730
35
$1.11M 0.84%
4,845
+101
36
$1.06M 0.8%
6,671
+2
37
$1.03M 0.78%
18,801
+642
38
$1M 0.76%
4,667
+28
39
$880K 0.66%
14,579
+7,158
40
$867K 0.65%
23,549
-71
41
$842K 0.64%
7,419
42
$826K 0.62%
3,966
+91
43
$826K 0.62%
27,300
44
$815K 0.61%
3,430
-93
45
$805K 0.61%
3,252
+12
46
$801K 0.6%
4,920
+800
47
$801K 0.6%
4,883
+153
48
$788K 0.59%
2,206
+180
49
$766K 0.58%
15,373
+533
50
$760K 0.57%
12,373
+340
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