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
$147M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.91M
3
+$369K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$309K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Top Sells

1
+$9.25M
2
+$227K
3
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1%
25,730
27
$1.44M 0.98%
8,615
+1
28
$1.33M 0.9%
16,053
-159
29
$1.3M 0.89%
5,655
+90
30
$1.29M 0.88%
14,713
31
$1.26M 0.86%
6,188
-66
32
$1.22M 0.83%
24,606
+3
33
$1.2M 0.82%
8,754
+100
34
$1.2M 0.82%
23,182
+300
35
$1.17M 0.8%
4,841
36
$1.13M 0.77%
4,567
-50
37
$1.11M 0.75%
17,867
38
$1.11M 0.75%
8,889
+40
39
$1.1M 0.75%
4,594
+65
40
$1.08M 0.74%
8,032
41
$1.05M 0.72%
6,479
42
$1.02M 0.7%
17,153
+453
43
$1.02M 0.7%
27,300
44
$1.01M 0.69%
7,396
45
$922K 0.63%
3,231
+1
46
$857K 0.58%
2,762
47
$841K 0.57%
3,962
48
$838K 0.57%
5,140
49
$837K 0.57%
11,541
+5
50
$831K 0.57%
4,530
1
2
3 4 5