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
$103M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$385K
3
+$240K
4
EIX icon
Edison International
EIX
+$214K
5
CVS icon
CVS Health
CVS
+$206K

Top Sells

1
+$1.79M
2
+$489K
3
+$369K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
SLV icon
iShares Silver Trust
SLV
+$310K

Sector Composition

1 Healthcare 18.88%
2 Technology 18.65%
3 Industrials 15.36%
4 Consumer Staples 12.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.43%
5,150
-375
77
$441K 0.43%
5,433
+40
78
$428K 0.41%
1,460
79
$422K 0.41%
2,200
80
$416K 0.4%
6,201
-193
81
$401K 0.39%
4,600
-930
82
$399K 0.39%
3,001
83
$390K 0.38%
4,859
-290
84
$385K 0.37%
+2,297
85
$385K 0.37%
2,708
-154
86
$384K 0.37%
1,751
-25
87
$380K 0.37%
2,266
-200
88
$377K 0.37%
1,125
-100
89
$374K 0.36%
6,921
-340
90
$373K 0.36%
157
-5
91
$372K 0.36%
18,239
-449
92
$369K 0.36%
2,436
93
$367K 0.36%
9,000
94
$366K 0.35%
2,194
95
$363K 0.35%
4,980
-100
96
$362K 0.35%
1,625
-50
97
$354K 0.34%
5,950
-345
98
$353K 0.34%
1,987
-25
99
$346K 0.33%
7,970
100
$345K 0.33%
8,130
-160
2 3
4
5 6