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
$146M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$604K
3
+$467K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$266K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

1
+$581K
2
+$369K
3
+$341K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K
5
HD icon
Home Depot
HD
+$282K

Sector Composition

1 Technology 17.86%
2 Healthcare 11.36%
3 Industrials 9.88%
4 Financials 8.97%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.54%
4,180
52
$763K 0.52%
6,593
-100
53
$755K 0.52%
9,167
-771
54
$750K 0.51%
1,280
-63
55
$741K 0.51%
13,077
-1,350
56
$739K 0.51%
2,900
57
$738K 0.51%
14,912
58
$731K 0.5%
147
59
$730K 0.5%
2,517
-350
60
$720K 0.49%
3,067
+1
61
$714K 0.49%
5,448
62
$690K 0.47%
7,720
-250
63
$668K 0.46%
7,228
-196
64
$664K 0.45%
5,221
-117
65
$656K 0.45%
716
-144
66
$653K 0.45%
2,212
+20
67
$636K 0.44%
10,262
-200
68
$628K 0.43%
2,859
69
$616K 0.42%
2,076
-35
70
$610K 0.42%
2,406
+1
71
$610K 0.42%
16,960
-1,380
72
$605K 0.41%
4,174
-65
73
$599K 0.41%
776
74
$593K 0.41%
7,500
-1,500
75
$581K 0.4%
3,180
-900
1 2
3
4 5