AWM
Aberdeen Wealth Management Portfolio holdings
AUM $145M
This Quarter Return
+1.73%
1 Year Return
+9.33%
3 Year Return
+31.47%
5 Year Return
+144.34%
10 Year Return
–
AUM
$145M
AUM Growth
-$983K (-0.7%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $317K | |
| 3 | $236K | |
| 4 | $218K | |
| 5 | $207K |
Top Sells
| 1 | $1.11M | |
| 2 | $750K | |
| 3 | $746K | |
| 4 | $455K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $793K | 0.55% | 5,077 | – | – | |||
| $779K | 0.54% | 7,720 | – | – | |||
| $779K | 0.54% | 13,078 +1 | +0% | +$60 | |||
| $775K | 0.53% | 5,448 | – | – | |||
| $751K | 0.52% | 4,180 | – | – | |||
| $751K | 0.52% | 2,404 -113 | -4% | -$35.3K | |||
| $743K | 0.51% | 7,533 +201 | +3% | +$19.8K | |||
| $730K | 0.5% | 24,800 | – | – | |||
| $727K | 0.5% | 3,068 +1 | +0% | +$237 | |||
| $720K | 0.5% | 2,183 +1 | +0.1% | +$330 | |||
| $716K | 0.49% | 500 | – | – | |||
| $711K | 0.49% | 2,859 | – | – | |||
| $706K | 0.49% | 2,900 | – | – | |||
| $697K | 0.48% | 10,040 +60 | +0.6% | +$4.17K | |||
| $695K | 0.48% | 10,262 | – | – | |||
| $678K | 0.47% | 147 | – | – | |||
| $677K | 0.47% | 716 | – | – | |||
| $676K | 0.47% | 4,042 -132 | -3% | -$22.1K | |||
| $658K | 0.45% | 8,480 | – | – | |||
| $654K | 0.45% | 3,180 | – | – | |||
| $642K | 0.44% | 2,212 | – | – | |||
| $641K | 0.44% | 776 | – | – | |||
| $594K | 0.41% | 2,436 | – | – | |||
| $577K | 0.4% | 5,283 | – | – | |||
| $567K | 0.39% | 3,443 | – | – |
