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
$134M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$256K
3
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
5
CARR icon
Carrier Global
CARR
+$201K

Top Sells

1
+$689K
2
+$562K
3
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.39%
6,823
77
$509K 0.38%
9,000
78
$495K 0.37%
4,758
-2,227
79
$494K 0.37%
5,433
80
$489K 0.36%
5,726
81
$486K 0.36%
10,960
82
$465K 0.35%
18,964
-1,605
83
$458K 0.34%
5,924
84
$457K 0.34%
13,975
-800
85
$445K 0.33%
4,187
+5
86
$445K 0.33%
6,217
87
$444K 0.33%
4,030
88
$439K 0.33%
2,228
89
$438K 0.33%
654
90
$427K 0.32%
4,600
91
$416K 0.31%
157
92
$410K 0.31%
994
93
$406K 0.3%
4,834
94
$406K 0.3%
2,436
95
$401K 0.3%
976
96
$399K 0.3%
7,970
97
$394K 0.29%
1,724
98
$387K 0.29%
10,133
99
$378K 0.28%
2,884
100
$367K 0.27%
1,627
-1
2 3
4
5 6