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
$146M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$604K
3
+$467K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$266K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

1
+$581K
2
+$369K
3
+$341K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K
5
HD icon
Home Depot
HD
+$282K

Sector Composition

1 Technology 17.86%
2 Healthcare 11.36%
3 Industrials 9.88%
4 Financials 8.97%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.9%
9,981
-707
27
$1.22M 0.84%
5,515
-75
28
$1.22M 0.83%
8,006
-263
29
$1.17M 0.8%
12,030
-700
30
$1.15M 0.79%
4,398
-77
31
$1.13M 0.78%
4,967
-150
32
$1.07M 0.73%
17,201
-147
33
$1.06M 0.72%
8,377
-697
34
$1.04M 0.71%
3,750
-152
35
$1.03M 0.7%
12,879
-250
36
$997K 0.68%
7,246
-150
37
$967K 0.66%
5,077
-319
38
$961K 0.66%
16,575
39
$950K 0.65%
2,562
40
$942K 0.65%
4,295
-1,120
41
$922K 0.63%
1,900
42
$887K 0.61%
1,685
+7
43
$858K 0.59%
9,980
44
$853K 0.58%
9,955
-200
45
$849K 0.58%
14,337
-140
46
$843K 0.58%
4,515
-700
47
$816K 0.56%
7,332
-548
48
$802K 0.55%
3,975
-155
49
$800K 0.55%
24,800
50
$792K 0.54%
2,182
-50
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2
3 4 5