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
$134M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$256K
3
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
5
CARR icon
Carrier Global
CARR
+$201K

Top Sells

1
+$689K
2
+$562K
3
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1%
14,640
27
$1.28M 0.95%
13,156
28
$1.28M 0.95%
5,655
29
$1.26M 0.94%
4,517
30
$1.21M 0.9%
24,618
+3
31
$1.16M 0.87%
4,807
32
$1.15M 0.86%
5,730
33
$1.14M 0.85%
4,473
34
$1.12M 0.83%
6,166
35
$1.09M 0.82%
13,579
36
$1.09M 0.81%
17,592
37
$987K 0.74%
6,052
38
$985K 0.73%
8,033
39
$957K 0.71%
7,396
40
$938K 0.7%
22,990
-4,574
41
$862K 0.64%
10,830
-270
42
$862K 0.64%
8,604
43
$855K 0.64%
2,762
44
$841K 0.63%
10,155
45
$805K 0.6%
4,330
46
$787K 0.59%
11,309
-245
47
$779K 0.58%
14,999
+1
48
$761K 0.57%
8,663
-234
49
$760K 0.57%
14,544
+5
50
$751K 0.56%
25,100
-1,000
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2
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