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
$146M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$604K
3
+$467K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$266K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

1
+$581K
2
+$369K
3
+$341K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K
5
HD icon
Home Depot
HD
+$282K

Sector Composition

1 Technology 17.86%
2 Healthcare 11.36%
3 Industrials 9.88%
4 Financials 8.97%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.39%
6,678
77
$561K 0.38%
3,443
-123
78
$555K 0.38%
1,542
-41
79
$552K 0.38%
12,558
80
$536K 0.37%
3,962
81
$529K 0.36%
6,987
+1
82
$523K 0.36%
2,032
-500
83
$517K 0.35%
2,436
84
$487K 0.33%
5,283
-150
85
$486K 0.33%
1,160
-300
86
$472K 0.32%
18,463
87
$455K 0.31%
6,017
-100
88
$446K 0.31%
5,834
-163
89
$440K 0.3%
2,640
-171
90
$438K 0.3%
1,939
-130
91
$432K 0.3%
3,344
-388
92
$429K 0.29%
1,524
-150
93
$428K 0.29%
2,570
-750
94
$422K 0.29%
995
95
$419K 0.29%
1,326
-49
96
$417K 0.29%
1,008
97
$409K 0.28%
15,403
-4,899
98
$409K 0.28%
4,478
+3
99
$402K 0.28%
3,630
100
$399K 0.27%
701
2 3
4
5 6