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
$82.2M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$155K
3
+$64.9K
4
AMZN icon
Amazon
AMZN
+$25.3K
5
GILD icon
Gilead Sciences
GILD
+$12.6K

Top Sells

1
+$21M
2
+$1.68M
3
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

1 Healthcare 17.14%
2 Technology 14.27%
3 Consumer Staples 12.47%
4 Industrials 10.98%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.28%
1,909
-20
102
$230K 0.28%
6,683
+4
103
$227K 0.28%
1,310
+1
104
$227K 0.28%
5,240
105
$217K 0.26%
+445
106
$214K 0.26%
2,496
107
$214K 0.26%
6,294
108
$211K 0.26%
2,436
-100
109
$208K 0.25%
2,194
110
$205K 0.25%
1,532
111
$167K 0.2%
5,810
112
$162K 0.2%
3,600
113
$161K 0.2%
12,300
114
$133K 0.16%
2,364
115
$46K 0.06%
1,375
116
$8K 0.01%
185
117
$3K ﹤0.01%
20
+5
118
$3K ﹤0.01%
750
119
$2K ﹤0.01%
+17
120
– –
-6,832
121
– –
-2,000
122
– –
-3,597
123
– –
-1,325
124
– –
-580
125
– –
-6,697
3 4
5
6 7