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
$216M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.53M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

1
+$3.37M
2
+$503K
3
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$33.6B
$288K 0.13%
3,299
MCK icon
127
McKesson
MCK
$114B
$287K 0.13%
350
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$286K 0.13%
2,376
+46
HON icon
129
Honeywell
HON
$155B
$281K 0.13%
1,442
EMR icon
130
Emerson Electric
EMR
$79B
$277K 0.13%
2,087
CBOE icon
131
Cboe Global Markets
CBOE
$30.2B
$276K 0.13%
1,100
CAH icon
132
Cardinal Health
CAH
$51.5B
$268K 0.12%
1,303
GIS icon
133
General Mills
GIS
$22.7B
$251K 0.12%
5,406
-50
AMTM
134
Amentum Holdings
AMTM
$7.11B
$251K 0.12%
8,643
WELL icon
135
Welltower
WELL
$145B
$251K 0.12%
1,350
TILT icon
136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$250K 0.12%
+1,005
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$6.88B
$236K 0.11%
5,200
COP icon
138
ConocoPhillips
COP
$139B
$235K 0.11%
2,512
-250
ZBH icon
139
Zimmer Biomet
ZBH
$18.1B
$230K 0.11%
2,554
CEG icon
140
Constellation Energy
CEG
$115B
$225K 0.1%
637
LMT icon
141
Lockheed Martin
LMT
$151B
$223K 0.1%
462
PAYX icon
142
Paychex
PAYX
$34B
$222K 0.1%
1,983
-80
DOV icon
143
Dover
DOV
$28.5B
$220K 0.1%
+1,125
IRM icon
144
Iron Mountain
IRM
$31.9B
$219K 0.1%
2,645
COF icon
145
Capital One
COF
$116B
$213K 0.1%
+879
APD icon
146
Air Products & Chemicals
APD
$61.5B
$213K 0.1%
862
VZ icon
147
Verizon
VZ
$214B
$213K 0.1%
5,218
-60
AVGO icon
148
Broadcom
AVGO
$1.63T
$212K 0.1%
+612
GDX icon
149
VanEck Gold Miners ETF
GDX
$33B
$210K 0.1%
+2,450
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$83.9B
$209K 0.1%
7,616
+79
4 5
6
7 8