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
$126M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$231K
3
+$42K
4
FAST icon
Fastenal
FAST
+$40K
5
GILD icon
Gilead Sciences
GILD
+$20.3K

Top Sells

1
+$1.64M
2
+$791K
3
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.04%
14,411
+1
27
$1.24M 0.98%
14,642
-71
28
$1.22M 0.97%
5,730
29
$1.22M 0.97%
13,579
30
$1.21M 0.96%
23,047
-135
31
$1.18M 0.94%
4,473
-121
32
$1.18M 0.94%
4,841
33
$1.12M 0.89%
21,763
+4,610
34
$1.12M 0.89%
17,751
-116
35
$1.11M 0.89%
4,517
-50
36
$1.08M 0.86%
6,189
+1
37
$997K 0.79%
24,612
+6
38
$962K 0.76%
8,891
+2
39
$948K 0.75%
7,396
40
$914K 0.73%
2,762
41
$909K 0.72%
6,279
-200
42
$823K 0.65%
11,545
+4
43
$821K 0.65%
8,032
44
$817K 0.65%
8,654
-100
45
$782K 0.62%
26,900
-400
46
$736K 0.58%
5,448
47
$729K 0.58%
3,207
-24
48
$726K 0.58%
10,155
49
$720K 0.57%
7,493
-50
50
$696K 0.55%
4,530
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2
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