AWM
Aberdeen Wealth Management Portfolio holdings
AUM $145M
This Quarter Return
+1.73%
1 Year Return
+9.33%
3 Year Return
+31.47%
5 Year Return
+144.34%
10 Year Return
–
AUM
$145M
AUM Growth
-$983K (-0.7%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $317K | |
| 3 | $236K | |
| 4 | $218K | |
| 5 | $207K |
Top Sells
| 1 | $1.11M | |
| 2 | $750K | |
| 3 | $746K | |
| 4 | $455K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0.17% | 2,330 | – | – | |||
| $241K | 0.17% | 5,700 -359 | -6% | -$15.2K | |||
| $238K | 0.16% | 455 | – | – | |||
| $238K | 0.16% | 2,140 | – | – | |||
| $236K | 0.16% | +350 | New | +$236K | |||
| $229K | 0.16% | 10,090 -600 | -6% | -$13.6K | |||
| $229K | 0.16% | 2,087 | – | – | |||
| $228K | 0.16% | 2,645 | – | – | |||
| $224K | 0.15% | 2,600 | – | – | |||
| $222K | 0.15% | 3,500 | – | – | |||
| $218K | 0.15% | +7,025 | New | +$218K | |||
| $213K | 0.15% | 697 | – | – | |||
| $211K | 0.15% | 2,127 +5 | +0.2% | +$496 | |||
| $210K | 0.14% | 7,500 | – | – | |||
| $207K | 0.14% | 1,172 | – | – | |||
| $207K | 0.14% | +1,350 | New | +$207K | |||
| $206K | 0.14% | 461 | – | – | |||
| $205K | 0.14% | 1,232 | – | – | |||
| $201K | 0.14% | +2,033 | New | +$201K | |||
| $121K | 0.08% | 700 | – | – | |||
| $77.2K | 0.05% | 1,705 | – | – | |||
| $39.7K | 0.03% | +438 | New | +$39.7K | |||
| $38.2K | 0.03% | 1,773 +140 | +9% | +$3.01K | |||
| $15.3K | 0.01% | 120 | – | – | |||
| $15.2K | 0.01% | 608 +8 | +1% | +$200 |
