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
$147M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.91M
3
+$369K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$309K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Top Sells

1
+$9.25M
2
+$227K
3
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.36%
2,549
+2
77
$529K 0.36%
11,473
78
$505K 0.34%
12,258
79
$505K 0.34%
2,266
80
$504K 0.34%
4,740
81
$498K 0.34%
652
82
$484K 0.33%
7,925
83
$484K 0.33%
5,924
84
$482K 0.33%
8,101
+164
85
$480K 0.33%
6,517
-1,403
86
$467K 0.32%
1,125
87
$466K 0.32%
1,460
88
$456K 0.31%
5,407
+176
89
$453K 0.31%
999
90
$433K 0.29%
6,000
91
$428K 0.29%
4,709
+2
92
$423K 0.29%
4,105
93
$415K 0.28%
2,221
94
$415K 0.28%
2,436
95
$412K 0.28%
4,834
96
$411K 0.28%
9,000
97
$402K 0.27%
6,201
98
$399K 0.27%
1,724
99
$399K 0.27%
2,315
100
$388K 0.26%
5,726
+1,996
2 3
4
5 6