AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$215K
3
+$213K
4
USB icon
US Bancorp
USB
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.1K

Top Sells

1
+$2.72M
2
+$1.42M
3
+$605K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

1 Technology 15.89%
2 Healthcare 13.72%
3 Industrials 10.58%
4 Consumer Staples 9.43%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.29%
994
102
$395K 0.29%
2,111
103
$381K 0.28%
3,282
104
$376K 0.27%
5,465
+1
105
$373K 0.27%
5,726
106
$357K 0.26%
2,000
107
$356K 0.26%
701
108
$356K 0.26%
3,974
109
$355K 0.26%
6,919
-500
110
$355K 0.26%
2,090
111
$354K 0.26%
5,501
112
$347K 0.25%
3,404
-39
113
$343K 0.25%
9,519
-393
114
$329K 0.24%
2,704
+45
115
$317K 0.23%
5,725
116
$308K 0.22%
7,200
117
$302K 0.22%
1,442
118
$302K 0.22%
1,471
+1
119
$293K 0.21%
4,101
+5
120
$281K 0.2%
6,296
+1
121
$270K 0.2%
1,472
-300
122
$267K 0.19%
1,030
+1
123
$266K 0.19%
5,000
124
$264K 0.19%
+7,665
125
$263K 0.19%
300
3 4
5
6 7