AWM
Aberdeen Wealth Management Portfolio holdings
AUM $145M
This Quarter Return
+1.73%
1 Year Return
+9.33%
3 Year Return
+31.47%
5 Year Return
+144.34%
10 Year Return
–
AUM
$145M
AUM Growth
-$983K (-0.7%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $317K | |
| 3 | $236K | |
| 4 | $218K | |
| 5 | $207K |
Top Sells
| 1 | $1.11M | |
| 2 | $750K | |
| 3 | $746K | |
| 4 | $455K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.25% | 3,574 | – | – | |||
| $361K | 0.25% | 1,788 | – | – | |||
| $359K | 0.25% | 2,570 | – | – | |||
| $351K | 0.24% | 7,914 | – | – | |||
| $350K | 0.24% | 1,355 +1,225 | +942% | +$317K | |||
| $341K | 0.24% | 5,685 | – | – | |||
| $334K | 0.23% | 5,725 | – | – | |||
| $333K | 0.23% | 11,763 -100 | -0.8% | -$2.83K | |||
| $329K | 0.23% | 4,197 +2 | +0.1% | +$157 | |||
| $328K | 0.23% | 5,000 | – | – | |||
| $326K | 0.23% | 5,456 | – | – | |||
| $322K | 0.22% | 4,901 | – | – | |||
| $317K | 0.22% | 2,058 +3 | +0.2% | +$463 | |||
| $309K | 0.21% | 6,299 +1 | +0% | +$49 | |||
| $306K | 0.21% | 3,934 | – | – | |||
| $305K | 0.21% | 1,442 | – | – | |||
| $297K | 0.2% | 152 | – | – | |||
| $290K | 0.2% | 2,762 | – | – | |||
| $289K | 0.2% | 2,554 -150 | -6% | -$17K | |||
| $289K | 0.2% | 7,365 | – | – | |||
| $270K | 0.19% | 5,953 | – | – | |||
| $264K | 0.18% | 23,554 | – | – | |||
| $262K | 0.18% | 960 +1 | +0.1% | +$272 | |||
| $254K | 0.18% | 862 | – | – | |||
| $249K | 0.17% | 1,100 | – | – |
