AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$514K
3
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

1
+$1.34M
2
+$779K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.85%
9,782
-98
27
$1.27M 0.84%
7,945
+5
28
$1.24M 0.82%
3,750
29
$1.23M 0.82%
4,398
30
$1.2M 0.8%
16,905
-196
31
$1.14M 0.76%
4,967
32
$1.11M 0.73%
12,679
33
$1.07M 0.71%
8,075
+2
34
$1.04M 0.69%
16,575
35
$978K 0.65%
14,098
-241
36
$974K 0.65%
1,900
37
$970K 0.64%
4,385
-20
38
$964K 0.64%
4,395
+100
39
$963K 0.64%
6,593
40
$960K 0.64%
7,121
-125
41
$947K 0.63%
1,685
42
$934K 0.62%
7,533
43
$930K 0.62%
14,912
44
$910K 0.6%
3,975
45
$901K 0.6%
5,078
+1
46
$897K 0.6%
5,515
47
$894K 0.59%
2,562
48
$868K 0.58%
4,180
49
$858K 0.57%
2,262
+50
50
$852K 0.57%
147
1
2
3 4 5