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
$114M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$54.7K
3
+$47.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.02K
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.71K

Top Sells

1
+$4.84M
2
+$277K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA icon
Coterra Energy
CTRA
+$147K

Sector Composition

1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.04%
13,156
27
$1.12M 0.98%
5,730
28
$1.11M 0.98%
14,640
-2
29
$1.1M 0.97%
13,579
30
$1.09M 0.96%
4,842
+1
31
$1.06M 0.94%
24,615
+3
32
$1.05M 0.93%
6,189
33
$1.04M 0.92%
22,792
+1,029
34
$1.04M 0.92%
4,517
35
$1.01M 0.89%
22,988
-59
36
$995K 0.88%
17,755
+4
37
$902K 0.79%
6,279
38
$896K 0.79%
7,396
39
$822K 0.72%
8,895
+4
40
$816K 0.72%
8,654
41
$785K 0.69%
11,549
+4
42
$744K 0.66%
2,762
43
$731K 0.64%
10,155
44
$701K 0.62%
4,530
45
$695K 0.61%
26,100
-800
46
$673K 0.59%
3,208
+1
47
$668K 0.59%
8,032
48
$657K 0.58%
14,998
49
$654K 0.58%
1,385
50
$645K 0.57%
4,025
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2
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