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
$134M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$256K
3
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
5
CARR icon
Carrier Global
CARR
+$201K

Top Sells

1
+$689K
2
+$562K
3
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.27%
2,315
102
$351K 0.26%
12,258
103
$348K 0.26%
2,111
-110
104
$341K 0.25%
2,639
105
$335K 0.25%
3,974
106
$335K 0.25%
6,294
107
$328K 0.24%
955
-65
108
$326K 0.24%
3,282
-165
109
$321K 0.24%
701
110
$317K 0.24%
5,701
111
$303K 0.23%
2,069
-125
112
$297K 0.22%
3,898
-1,094
113
$290K 0.22%
3,600
114
$289K 0.22%
4,088
+4
115
$286K 0.21%
5,725
116
$283K 0.21%
5,411
+1
117
$276K 0.21%
12,475
118
$274K 0.2%
1,432
119
$268K 0.2%
2,000
120
$268K 0.2%
2,336
+2
121
$267K 0.2%
13,866
+6
122
$263K 0.2%
1,032
-67
123
$262K 0.2%
5,000
-1,000
124
$262K 0.2%
6,738
-400
125
$262K 0.2%
23,554
3 4
5
6 7