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
$133M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.42M
3
+$1.26M
4
TGT icon
Target
TGT
+$706K
5
RTX icon
RTX Corp
RTX
+$596K

Top Sells

1
+$429K
2
+$74.7K
3
+$33K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$32.5K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$29.9K

Sector Composition

1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.27%
23,554
102
$351K 0.26%
1,649
+117
103
$342K 0.26%
5,816
+60
104
$336K 0.25%
2,194
105
$333K 0.25%
6,180
+97
106
$330K 0.25%
6,394
107
$328K 0.25%
3,140
+234
108
$311K 0.23%
2,012
109
$310K 0.23%
3,500
110
$303K 0.23%
8,421
+451
111
$302K 0.23%
12,300
112
$299K 0.23%
2,476
113
$296K 0.22%
6,348
+68
114
$293K 0.22%
+1,073
115
$285K 0.22%
2,436
116
$277K 0.21%
+5,227
117
$272K 0.21%
9,000
118
$272K 0.21%
4,024
119
$267K 0.2%
5,810
120
$262K 0.2%
6,385
+235
121
$261K 0.2%
3,600
122
$246K 0.19%
+528
123
$240K 0.18%
1,190
-121
124
$235K 0.18%
+140
125
$235K 0.18%
3,040
3 4
5
6 7