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
$103M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$385K
3
+$240K
4
EIX icon
Edison International
EIX
+$214K
5
CVS icon
CVS Health
CVS
+$206K

Top Sells

1
+$1.79M
2
+$489K
3
+$369K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
SLV icon
iShares Silver Trust
SLV
+$310K

Sector Composition

1 Healthcare 18.88%
2 Technology 18.65%
3 Industrials 15.36%
4 Consumer Staples 12.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.33%
5,756
102
$327K 0.32%
4,357
+5
103
$327K 0.32%
3,974
-50
104
$317K 0.31%
935
+10
105
$304K 0.29%
1,432
106
$285K 0.28%
3,600
107
$267K 0.26%
2,374
-123
108
$266K 0.26%
5,850
-300
109
$248K 0.24%
2,000
110
$240K 0.23%
+880
111
$236K 0.23%
1,020
112
$235K 0.23%
140
113
$234K 0.23%
3,447
-150
114
$228K 0.22%
4,400
-100
115
$227K 0.22%
375
116
$219K 0.21%
6,294
117
$218K 0.21%
1,111
-324
118
$214K 0.21%
+3,852
119
$213K 0.21%
373
-27
120
$208K 0.2%
1,230
121
$206K 0.2%
+2,423
122
$201K 0.19%
2,137
123
– –
-9,424
124
– –
-10,800
125
– –
-2,525
2 3 4
5
6