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
$93.3M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.1M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$698K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

1
+$6.39M
2
+$3.94M
3
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.68%
3,642
+87
52
$636K 0.68%
3,524
+84
53
$611K 0.65%
4,456
+278
54
$608K 0.65%
5,655
55
$606K 0.65%
8,580
+520
56
$578K 0.62%
2,991
+989
57
$572K 0.61%
9,730
+1,063
58
$528K 0.57%
8,576
-4,374
59
$524K 0.56%
4,372
+363
60
$509K 0.55%
4,806
+26
61
$509K 0.55%
2,960
+60
62
$498K 0.53%
14,655
63
$491K 0.53%
2,726
+172
64
$476K 0.51%
1,569
+184
65
$471K 0.5%
2,694
+75
66
$467K 0.5%
4,028
-275
67
$466K 0.5%
+2,053
68
$464K 0.5%
6,308
+1,966
69
$458K 0.49%
6,872
+1,632
70
$454K 0.49%
13,858
+1,638
71
$445K 0.48%
8,106
+711
72
$429K 0.46%
789
+140
73
$429K 0.46%
5,393
74
$423K 0.45%
5,729
+1,404
75
$420K 0.45%
11,105
-825
1 2
3
4 5