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
$147M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.91M
3
+$369K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$309K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Top Sells

1
+$9.25M
2
+$227K
3
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.26%
4,600
102
$379K 0.26%
2,297
103
$375K 0.26%
2,885
+15
104
$369K 0.25%
157
105
$369K 0.25%
+10,012
106
$364K 0.25%
7,138
107
$361K 0.25%
1,626
108
$356K 0.24%
726
109
$353K 0.24%
7,970
110
$350K 0.24%
8,130
111
$345K 0.24%
3,447
112
$342K 0.23%
2,194
113
$342K 0.23%
4,168
+6
114
$338K 0.23%
18,966
+2,460
115
$338K 0.23%
2,639
-79
116
$324K 0.22%
2,377
+2
117
$319K 0.22%
1,772
118
$317K 0.22%
5,959
+5
119
$317K 0.22%
3,600
120
$309K 0.21%
+23,554
121
$307K 0.21%
5,725
122
$306K 0.21%
3,974
123
$302K 0.21%
5,785
124
$292K 0.2%
1,020
125
$289K 0.2%
6,294
3 4
5
6 7