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
$93.3M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.1M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$698K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

1
+$6.39M
2
+$3.94M
3
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.29%
+9,480
102
$262K 0.28%
1,869
-40
103
$262K 0.28%
7,690
104
$262K 0.28%
7,121
+438
105
$261K 0.28%
+6,050
106
$254K 0.27%
+861
107
$254K 0.27%
+4,195
108
$245K 0.26%
+25,840
109
$244K 0.26%
+4,284
110
$239K 0.26%
+1,519
111
$235K 0.25%
2,476
-20
112
$225K 0.24%
361
-84
113
$222K 0.24%
1,487
-408
114
$220K 0.24%
+1,343
115
$210K 0.23%
+2,769
116
$210K 0.23%
+7,810
117
$210K 0.23%
+4,110
118
$209K 0.22%
12,300
119
$209K 0.22%
+578
120
$205K 0.22%
6,294
121
$204K 0.22%
+4,720
122
$204K 0.22%
+3,040
123
$203K 0.22%
+2,000
124
$203K 0.22%
3,600
125
$5K 0.01%
+181
2 3 4
5
6