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
$150M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$514K
3
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

1
+$1.34M
2
+$779K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.25%
4,198
+1
102
$380K 0.25%
5,000
103
$369K 0.25%
697
104
$357K 0.24%
7,881
-33
105
$355K 0.24%
5,725
106
$354K 0.24%
3,574
107
$350K 0.23%
14,422
-583
108
$346K 0.23%
1,524
109
$340K 0.23%
11,763
110
$336K 0.22%
1,442
111
$333K 0.22%
5,685
112
$332K 0.22%
3,909
-25
113
$303K 0.2%
7,365
114
$301K 0.2%
4,901
115
$300K 0.2%
2,060
+2
116
$290K 0.19%
6,266
117
$283K 0.19%
5,456
118
$282K 0.19%
6,300
+1
119
$280K 0.19%
961
+1
120
$278K 0.19%
2,087
121
$271K 0.18%
2,645
122
$257K 0.17%
23,554
123
$257K 0.17%
1,100
124
$256K 0.17%
350
125
$256K 0.17%
3,500
3 4
5
6 7