AWM

Aberdeen Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$347K
2 +$263K
3 +$225K
4
CEG icon
Constellation Energy
CEG
+$210K
5
KLAC icon
KLA
KLAC
+$203K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRM icon
126
Iron Mountain
IRM
$26B
$270K 0.17%
2,645
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$268K 0.17%
23,554
USB icon
128
US Bancorp
USB
$83.3B
$266K 0.17%
5,513
+5
MU icon
129
Micron Technology
MU
$291B
$263K 0.17%
+1,570
PAYX icon
130
Paychex
PAYX
$41.3B
$262K 0.16%
2,063
+3
COP icon
131
ConocoPhillips
COP
$120B
$261K 0.16%
2,762
ZBH icon
132
Zimmer Biomet
ZBH
$18.3B
$252K 0.16%
2,554
WELL icon
133
Welltower
WELL
$127B
$240K 0.15%
1,350
APD icon
134
Air Products & Chemicals
APD
$54.3B
$235K 0.15%
862
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$233K 0.15%
2,600
VZ icon
136
Verizon
VZ
$170B
$232K 0.15%
5,278
-410
LMT icon
137
Lockheed Martin
LMT
$110B
$230K 0.14%
462
+1
AMD icon
138
Advanced Micro Devices
AMD
$360B
$225K 0.14%
+1,390
CEG icon
139
Constellation Energy
CEG
$118B
$210K 0.13%
+637
AMTM
140
Amentum Holdings
AMTM
$7.34B
$207K 0.13%
8,643
-848
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.4B
$206K 0.13%
7,537
+27
CAH icon
142
Cardinal Health
CAH
$47.1B
$205K 0.13%
1,303
KLAC icon
143
KLA
KLAC
$164B
$203K 0.13%
+188
IVV icon
144
iShares Core S&P 500 ETF
IVV
$739B
$201K 0.13%
300
IWM icon
145
iShares Russell 2000 ETF
IWM
$74.6B
$152K 0.1%
630
VTV icon
146
Vanguard Value ETF
VTV
$158B
$131K 0.08%
700
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$98.8K 0.06%
1,824
+1
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$33.7B
$62.6K 0.04%
685
+1
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$38.4B
$45.7K 0.03%
1,777
+2
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$68.8B
$40.7K 0.03%
200