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
$147M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.91M
3
+$369K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$309K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Top Sells

1
+$9.25M
2
+$227K
3
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.19%
4,072
+169
127
$285K 0.19%
+12,475
128
$279K 0.19%
1,432
129
$265K 0.18%
2,620
+196
130
$258K 0.18%
1,670
131
$255K 0.17%
1,179
-51
132
$253K 0.17%
1,048
-49
133
$251K 0.17%
2,330
134
$251K 0.17%
9,200
135
$244K 0.17%
350
136
$238K 0.16%
403
137
$232K 0.16%
455
138
$229K 0.16%
2,000
139
$222K 0.15%
+504
140
$211K 0.14%
950
141
$210K 0.14%
+2,137
142
$207K 0.14%
1,758
143
$202K 0.14%
4,400
144
$197K 0.13%
7,500
145
$162K 0.11%
10,896
+172
146
$146K 0.1%
710
147
$103K 0.07%
+700
148
$79K 0.05%
1,705
149
$68K 0.05%
520
150
$57K 0.04%
+346
3 4 5
6
7