AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+8.4%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$16.4M
Cap. Flow %
-13.04%
Top 10 Hldgs %
30.84%
Holding
163
New
3
Increased
8
Reduced
91
Closed
14

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$501K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$252K
3
CI icon
Cigna
CI
$43.8K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$38.1K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$33K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.35M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.42M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$612K
5
MSFT icon
Microsoft
MSFT
$436K

Sector Composition

1 Healthcare 14.28%
2 Technology 14.07%
3 Industrials 11.54%
4 Consumer Staples 10.44%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
126
Paychex
PAYX
$49B
$244K 0.19%
2,494
+2
+0.1% +$196
CLGX
127
DELISTED
Corelogic, Inc.
CLGX
$241K 0.19%
3,040
– –
CLX icon
128
Clorox
CLX
$14.7B
$228K 0.18%
1,180
-10
-0.8% -$1.93K
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$215K 0.17%
730
-343
-32% -$101K
MELI icon
130
Mercado Libre
MELI
$121B
$206K 0.16%
140
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$72.3B
$182K 0.14%
2,500
-87
-3% -$6.33K
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.6B
$157K 0.12%
710
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$5.69B
$78K 0.06%
520
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$72K 0.06%
1,375
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$5.35B
$33K 0.03%
+1,000
New +$33K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$31K 0.02%
580
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.2B
$30K 0.02%
200
– –
IEV icon
138
iShares Europe ETF
IEV
$2.29B
$20K 0.02%
400
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$35.9B
$17K 0.01%
175
– –
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$15K 0.01%
+300
New +$15K
IYH icon
141
iShares US Healthcare ETF
IYH
$2.76B
$13K 0.01%
50
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11K 0.01%
185
– –
RWR icon
143
SPDR Dow Jones REIT ETF
RWR
$1.8B
$10K 0.01%
105
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$10K 0.01%
100
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$10K 0.01%
75
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$58.5B
$10K 0.01%
100
-35
-26% -$3.5K
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7K 0.01%
100
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.2B
$5K ﹤0.01%
175
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$49.9B
$4K ﹤0.01%
100
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-11,802
Closed -$1.42M
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