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
$114M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$54.7K
3
+$47.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.02K
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.71K

Top Sells

1
+$4.84M
2
+$277K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA icon
Coterra Energy
CTRA
+$147K

Sector Composition

1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.37%
9,000
77
$419K 0.37%
5,924
78
$403K 0.35%
10,960
79
$402K 0.35%
7,925
80
$394K 0.35%
1,460
81
$389K 0.34%
5,409
+1
82
$385K 0.34%
10,383
83
$385K 0.34%
4,575
+103
84
$381K 0.34%
14,775
85
$376K 0.33%
1,125
86
$372K 0.33%
2,266
87
$370K 0.33%
12,258
88
$364K 0.32%
2,436
89
$360K 0.32%
653
90
$360K 0.32%
4,177
+4
91
$359K 0.32%
6,417
-100
92
$356K 0.31%
4,030
93
$354K 0.31%
1,088
94
$353K 0.31%
3,447
95
$352K 0.31%
4,834
96
$350K 0.31%
976
97
$343K 0.3%
2,884
98
$330K 0.29%
1,020
99
$326K 0.29%
6,000
100
$317K 0.28%
2,194
2 3
4
5 6