AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$8.06M
2
+$4.81M
3
+$2.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M

Top Sells

1
+$1.66M
2
+$1.65M
3
+$951K
4
PYPL icon
PayPal
PYPL
+$620K
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
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-7,810
136
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-181
137
– –
-1,487
138
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-4,110
139
– –
-1,343
140
– –
-2,053
141
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-6,294
142
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-2,769
143
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-1,900
144
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-361
145
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-8,576
146
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-4,372
147
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-578
148
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-3,344
149
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-861
150
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-22
3 4 5
6
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