AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.92M
3
+$2.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.45M

Top Sells

1
+$1.76M
2
+$1.65M
3
+$953K
4
PYPL icon
PayPal
PYPL
+$649K
5
RTX icon
RTX Corp
RTX
+$528K

Sector Composition

1 Healthcare 15.34%
2 Technology 14%
3 Consumer Staples 11.03%
4 Industrials 10.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
+200
127
$17K 0.02%
+400
128
$11K 0.01%
+250
129
$9K 0.01%
+185
130
$8K 0.01%
+105
131
$5K ﹤0.01%
+325
132
$2K ﹤0.01%
750
133
– –
-195,776
134
– –
-2,000
135
– –
-7,810
136
– –
-181
137
– –
-1,487
138
– –
-4,110
139
– –
-1,343
140
– –
-2,053
141
– –
-6,294
142
– –
-2,769
143
– –
-3,344
144
– –
-861
145
– –
-11
146
– –
-4,720
147
– –
-3,344
148
– –
-1,900
149
– –
-361
150
– –
-8,576
3 4 5
6
7