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
$134M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$256K
3
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
5
CARR icon
Carrier Global
CARR
+$201K

Top Sells

1
+$689K
2
+$562K
3
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.55%
2,026
-1
52
$734K 0.55%
1,900
53
$734K 0.55%
7,493
54
$731K 0.55%
5,448
55
$690K 0.51%
2,834
+281
56
$688K 0.51%
1,385
57
$684K 0.51%
8,241
+4
58
$674K 0.5%
5,185
-100
59
$670K 0.5%
3,160
+1
60
$657K 0.49%
4,025
61
$656K 0.49%
3,962
62
$615K 0.46%
3,582
63
$604K 0.45%
2,115
-50
64
$595K 0.44%
15,912
+400
65
$588K 0.44%
2,900
66
$580K 0.43%
3,483
67
$552K 0.41%
5,340
+200
68
$548K 0.41%
4,740
69
$539K 0.4%
20,000
70
$535K 0.4%
5,140
71
$534K 0.4%
1,068
-20
72
$533K 0.4%
9,775
+1,850
73
$520K 0.39%
7,499
74
$519K 0.39%
1,460
75
$519K 0.39%
2,266
1 2
3
4 5