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
$114M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$54.7K
3
+$47.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.02K
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.71K

Top Sells

1
+$4.84M
2
+$277K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA icon
Coterra Energy
CTRA
+$147K

Sector Composition

1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.27%
2,228
102
$309K 0.27%
7,970
103
$300K 0.26%
2,221
104
$289K 0.25%
1,627
105
$282K 0.25%
701
106
$281K 0.25%
4,600
107
$276K 0.24%
2,639
108
$274K 0.24%
2,315
109
$271K 0.24%
7,138
110
$263K 0.23%
5,701
111
$262K 0.23%
2,331
+2
112
$260K 0.23%
8,130
113
$258K 0.23%
157
114
$256K 0.23%
1,724
115
$254K 0.22%
3,974
116
$251K 0.22%
5,725
117
$250K 0.22%
2,623
+1
118
$245K 0.22%
3,600
119
$244K 0.21%
6,294
120
$242K 0.21%
1,099
121
$241K 0.21%
350
122
$241K 0.21%
5,970
+6
123
$239K 0.21%
1,432
124
$235K 0.21%
2,000
125
$234K 0.21%
5,785
3 4
5
6 7