AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.53M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

1
+$3.37M
2
+$503K
3
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$741B
$603K 0.28%
880
+580
CVX icon
77
Chevron
CVX
$374B
$601K 0.28%
3,942
-100
CTAS icon
78
Cintas
CTAS
$78.7B
$589K 0.27%
3,130
-50
AEP icon
79
American Electric Power
AEP
$71.4B
$583K 0.27%
5,058
-225
EFA icon
80
iShares MSCI EAFE ETF
EFA
$74.1B
$578K 0.27%
6,017
VMC icon
81
Vulcan Materials
VMC
$35.6B
$535K 0.25%
1,876
KMB icon
82
Kimberly-Clark
KMB
$33.9B
$529K 0.25%
5,248
-200
ITW icon
83
Illinois Tool Works
ITW
$79.6B
$521K 0.24%
2,113
-147
EXPD icon
84
Expeditors International
EXPD
$19B
$515K 0.24%
3,456
-174
LIN icon
85
Linde
LIN
$222B
$495K 0.23%
1,160
MMM icon
86
3M
MMM
$81.7B
$493K 0.23%
3,079
SYK icon
87
Stryker
SYK
$139B
$491K 0.23%
1,397
CTRA icon
88
Coterra Energy
CTRA
$23.8B
$486K 0.22%
18,463
COR icon
89
Cencora
COR
$70B
$483K 0.22%
1,431
GEV icon
90
GE Vernova
GEV
$228B
$481K 0.22%
736
+39
DE icon
91
Deere & Co
DE
$162B
$478K 0.22%
1,027
V icon
92
Visa
V
$607B
$465K 0.22%
1,326
ORCL icon
93
Oracle
ORCL
$434B
$462K 0.21%
2,370
-50
MRSH
94
Marsh
MRSH
$85.4B
$452K 0.21%
2,436
MU icon
95
Micron Technology
MU
$465B
$448K 0.21%
1,570
ADI icon
96
Analog Devices
ADI
$157B
$445K 0.21%
1,639
-149
FDX icon
97
FedEx
FDX
$86.4B
$440K 0.2%
1,524
SLV icon
98
iShares Silver Trust
SLV
$45.7B
$440K 0.2%
6,825
-200
SCHW icon
99
Charles Schwab
SCHW
$165B
$435K 0.2%
4,355
+156
BR icon
100
Broadridge
BR
$21.8B
$433K 0.2%
1,939
2 3
4
5 6