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
$103M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$385K
3
+$240K
4
EIX icon
Edison International
EIX
+$214K
5
CVS icon
CVS Health
CVS
+$206K

Top Sells

1
+$1.79M
2
+$489K
3
+$369K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
SLV icon
iShares Silver Trust
SLV
+$310K

Sector Composition

1 Healthcare 18.88%
2 Technology 18.65%
3 Industrials 15.36%
4 Consumer Staples 12.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.14%
8,097
27
$1.15M 1.12%
5,475
28
$1.12M 1.09%
5,730
29
$1.12M 1.08%
4,639
30
$1M 0.97%
4,705
-40
31
$990K 0.96%
2,772
-338
32
$973K 0.94%
16,542
-450
33
$963K 0.93%
22,394
-766
34
$950K 0.92%
7,461
-258
35
$929K 0.9%
17,700
-321
36
$906K 0.88%
3,962
37
$891K 0.86%
2,315
38
$871K 0.84%
4,530
-200
39
$864K 0.84%
4,317
+170
40
$844K 0.82%
5,140
-400
41
$812K 0.79%
27,300
42
$794K 0.77%
14,584
-592
43
$782K 0.76%
14,425
-250
44
$773K 0.75%
3,230
-99
45
$771K 0.75%
11,060
-150
46
$751K 0.73%
14,090
-750
47
$735K 0.71%
2,900
48
$733K 0.71%
11,832
-215
49
$727K 0.7%
5,492
50
$708K 0.69%
1,138
-130
1
2
3 4 5