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
$133M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.42M
3
+$1.26M
4
TGT icon
Target
TGT
+$706K
5
RTX icon
RTX Corp
RTX
+$596K

Top Sells

1
+$429K
2
+$74.7K
3
+$33K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$32.5K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$29.9K

Sector Composition

1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.35%
5,240
77
$462K 0.35%
1,781
-13
78
$460K 0.35%
18,822
+162
79
$452K 0.34%
6,093
+82
80
$451K 0.34%
7,741
-95
81
$448K 0.34%
7,626
+765
82
$435K 0.33%
5,149
-100
83
$434K 0.33%
2,904
+42
84
$421K 0.32%
12,050
85
$417K 0.31%
1,908
+335
86
$414K 0.31%
19,079
+298
87
$411K 0.31%
4,325
88
$410K 0.31%
10,830
89
$406K 0.31%
12,706
90
$401K 0.3%
6,000
91
$397K 0.3%
6,144
+617
92
$395K 0.3%
2,170
93
$388K 0.29%
1,472
+12
94
$385K 0.29%
1,024
95
$380K 0.29%
12,544
-244
96
$376K 0.28%
4,811
+476
97
$370K 0.28%
166
+4
98
$369K 0.28%
879
-178
99
$361K 0.27%
3,001
-52
100
$356K 0.27%
1,325
2 3
4
5 6