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
$133M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.42M
3
+$1.26M
4
TGT icon
Target
TGT
+$706K
5
RTX icon
RTX Corp
RTX
+$596K

Top Sells

1
+$429K
2
+$74.7K
3
+$33K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$32.5K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$29.9K

Sector Composition

1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.57%
12,556
+976
52
$750K 0.57%
5,565
+73
53
$725K 0.55%
5,455
-200
54
$719K 0.54%
16,066
+903
55
$706K 0.53%
+4,000
56
$702K 0.53%
17,025
-205
57
$699K 0.53%
1,399
+11
58
$634K 0.48%
2,586
+107
59
$624K 0.47%
3,769
+77
60
$621K 0.47%
7,349
+415
61
$596K 0.45%
+8,336
62
$596K 0.45%
4,016
+48
63
$586K 0.44%
11,667
+457
64
$563K 0.42%
2,920
+20
65
$559K 0.42%
4,739
+84
66
$549K 0.41%
1,458
+73
67
$547K 0.41%
8,821
+204
68
$540K 0.41%
2,649
+107
69
$534K 0.4%
4,995
+323
70
$530K 0.4%
14,625
-30
71
$506K 0.38%
5,780
+720
72
$500K 0.38%
692
+42
73
$494K 0.37%
1,905
+5
74
$489K 0.37%
6,697
75
$465K 0.35%
5,579
+186
1 2
3
4 5