AWM
Aberdeen Wealth Management Portfolio holdings
AUM $145M
This Quarter Return
+1.73%
1 Year Return
+9.33%
3 Year Return
+31.47%
5 Year Return
+144.34%
10 Year Return
–
AUM
$145M
AUM Growth
-$983K (-0.7%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $317K | |
| 3 | $236K | |
| 4 | $218K | |
| 5 | $207K |
Top Sells
| 1 | $1.11M | |
| 2 | $750K | |
| 3 | $746K | |
| 4 | $455K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $560K | 0.39% | 2,258 -148 | -6% | -$36.7K | |||
| $559K | 0.39% | 2,076 | – | – | |||
| $540K | 0.37% | 1,160 | – | – | |||
| $537K | 0.37% | 1,442 -100 | -6% | -$37.2K | |||
| $534K | 0.37% | 18,463 | – | – | |||
| $530K | 0.37% | 5,055 -166 | -3% | -$17.4K | |||
| $528K | 0.36% | 2,640 | – | – | |||
| $524K | 0.36% | 12,558 | – | – | |||
| $482K | 0.33% | 1,026 +31 | +3% | +$14.6K | |||
| $481K | 0.33% | 3,278 -66 | -2% | -$9.69K | |||
| $470K | 0.32% | 1,939 | – | – | |||
| $465K | 0.32% | 1,326 | – | – | |||
| $447K | 0.31% | 1,916 -116 | -6% | -$27.1K | |||
| $439K | 0.3% | 4,480 +2 | +0% | +$196 | |||
| $438K | 0.3% | 5,834 | – | – | |||
| $437K | 0.3% | 3,630 | – | – | |||
| $436K | 0.3% | 6,678 | – | – | |||
| $436K | 0.3% | 6,864 -123 | -2% | -$7.81K | |||
| $423K | 0.29% | 1,008 | – | – | |||
| $413K | 0.29% | 3,962 | – | – | |||
| $398K | 0.27% | 1,431 | – | – | |||
| $382K | 0.26% | 6,266 | – | – | |||
| $380K | 0.26% | 15,005 -398 | -3% | -$10.1K | |||
| $374K | 0.26% | 701 | – | – | |||
| $372K | 0.26% | 1,524 | – | – |
