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
$147M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.91M
3
+$369K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$309K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Top Sells

1
+$9.25M
2
+$227K
3
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.56%
14,626
+3
52
$798K 0.54%
1,385
53
$786K 0.54%
6,793
54
$776K 0.53%
10,155
-50
55
$747K 0.51%
7,543
-500
56
$735K 0.5%
14,825
+660
57
$731K 0.5%
5,285
58
$724K 0.49%
2,027
59
$718K 0.49%
5,140
60
$706K 0.48%
26,189
61
$688K 0.47%
2,900
62
$683K 0.47%
14,998
+200
63
$674K 0.46%
4,250
64
$671K 0.46%
5,448
65
$665K 0.45%
3,525
66
$664K 0.45%
1,470
-20,476
67
$658K 0.45%
3,582
68
$650K 0.44%
11,700
69
$633K 0.43%
1,900
70
$628K 0.43%
10,960
71
$595K 0.41%
1,088
72
$579K 0.39%
2,165
73
$577K 0.39%
7,899
74
$548K 0.37%
18,460
75
$542K 0.37%
5,433
1 2
3
4 5