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
$126M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$231K
3
+$42K
4
FAST icon
Fastenal
FAST
+$40K
5
GILD icon
Gilead Sciences
GILD
+$20.3K

Top Sells

1
+$1.64M
2
+$791K
3
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.55%
14,998
52
$675K 0.54%
26,189
53
$664K 0.53%
1,385
54
$644K 0.51%
5,285
55
$639K 0.51%
2,026
-1
56
$620K 0.49%
14,530
-96
57
$618K 0.49%
11,100
-600
58
$616K 0.49%
4,025
-225
59
$599K 0.48%
3,483
-42
60
$577K 0.46%
7,499
-400
61
$577K 0.46%
1,900
62
$562K 0.45%
5,140
63
$560K 0.44%
3,962
64
$555K 0.44%
1,470
65
$553K 0.44%
14,775
-50
66
$546K 0.43%
5,140
67
$530K 0.42%
2,900
68
$521K 0.41%
5,433
69
$521K 0.41%
8,430
+329
70
$509K 0.4%
3,582
71
$502K 0.4%
5,924
72
$501K 0.4%
20,060
+1,600
73
$484K 0.38%
6,923
+130
74
$465K 0.37%
2,550
+1
75
$457K 0.36%
10,960
1 2
3
4 5