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
$126M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$231K
3
+$42K
4
FAST icon
Fastenal
FAST
+$40K
5
GILD icon
Gilead Sciences
GILD
+$20.3K

Top Sells

1
+$1.64M
2
+$791K
3
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.26%
2,315
102
$331K 0.26%
1,020
103
$325K 0.26%
2,228
-69
104
$321K 0.26%
4,600
105
$320K 0.25%
1,627
+1
106
$313K 0.25%
2,194
107
$310K 0.25%
3,447
108
$308K 0.24%
2,221
109
$302K 0.24%
5,701
-500
110
$299K 0.24%
14,280
-4,686
111
$297K 0.24%
7,970
112
$290K 0.23%
701
-25
113
$281K 0.22%
3,974
114
$280K 0.22%
6,294
115
$277K 0.22%
23,554
116
$277K 0.22%
2,639
117
$275K 0.22%
157
118
$274K 0.22%
5,964
+5
119
$273K 0.22%
8,130
120
$273K 0.22%
1,772
121
$265K 0.21%
2,329
-48
122
$265K 0.21%
3,600
123
$259K 0.21%
5,725
124
$258K 0.21%
4,076
+4
125
$249K 0.2%
1,432
3 4
5
6 7