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
$216M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.53M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

1
+$3.37M
2
+$503K
3
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$68B
$886K 0.41%
3,070
+1
GE icon
52
GE Aerospace
GE
$346B
$869K 0.4%
2,821
+181
META icon
53
Meta Platforms (Facebook)
META
$1.66T
$854K 0.4%
2,386
+44
IBM icon
54
IBM
IBM
$235B
$847K 0.39%
2,859
WM icon
55
Waste Management
WM
$95.7B
$835K 0.39%
3,800
-175
EBAY icon
56
eBay
EBAY
$41B
$822K 0.38%
9,443
-819
CHKP icon
57
Check Point Software Technologies
CHKP
$17B
$814K 0.38%
4,385
DIS icon
58
Walt Disney
DIS
$180B
$805K 0.37%
7,074
-259
UPS icon
59
United Parcel Service
UPS
$86.3B
$790K 0.37%
7,961
-430
BKNG icon
60
Booking.com
BKNG
$139B
$788K 0.36%
147
SO icon
61
Southern Company
SO
$109B
$765K 0.35%
8,773
-407
LLY icon
62
Eli Lilly
LLY
$898B
$764K 0.35%
711
-65
STZ icon
63
Constellation Brands
STZ
$26B
$761K 0.35%
5,515
BSX icon
64
Boston Scientific
BSX
$105B
$736K 0.34%
7,720
MCD icon
65
McDonald's
MCD
$234B
$729K 0.34%
2,384
-20
TXN icon
66
Texas Instruments
TXN
$180B
$725K 0.34%
4,180
FAST icon
67
Fastenal
FAST
$53.4B
$699K 0.32%
17,427
+467
BAC icon
68
Bank of America
BAC
$349B
$695K 0.32%
12,643
+85
ORLY icon
69
O'Reilly Automotive
ORLY
$79.9B
$694K 0.32%
7,604
+104
VO icon
70
Vanguard Mid-Cap ETF
VO
$94.8B
$677K 0.31%
2,332
+862
AXP icon
71
American Express
AXP
$209B
$670K 0.31%
1,811
-215
IDXX icon
72
Idexx Laboratories
IDXX
$48.2B
$648K 0.3%
958
-50
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$73.8B
$640K 0.3%
+4,462
EFX icon
74
Equifax
EFX
$24B
$629K 0.29%
2,900
COST icon
75
Costco
COST
$447B
$617K 0.29%
716
1 2
3
4 5