AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.23%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
130
New
4
Increased
6
Reduced
76
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$385K |
| 2 |
BioNTech
BNTX
|
$240K |
| 3 |
Edison International
EIX
|
$214K |
| 4 |
CVS Health
CVS
|
$206K |
| 5 |
Cigna
CI
|
$34K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$489K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$369K |
| 5 |
iShares Gold Trust
IAU
|
$318K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.12T
| – | – |
-270
| Closed | -$216K |
|
127
Rio Tinto
RIO
$100B
| – | – |
-2,525
| Closed | -$212K |
|
128
iShares Silver Trust
SLV
$20B
| – | – |
-12,800
| Closed | -$310K |
|
|
129
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-9,764
| Closed | -$489K |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,500
| Closed | -$369K |
|