AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-2.38%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.2%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
40
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.51M |
| 2 |
SPDR Gold Trust
GLD
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$369K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$309K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 2 |
BioNTech
BNTX
|
$227K |
| 3 |
Johnson Controls International
JCI
|
$220K |
| 4 |
Quest Diagnostics
DGX
|
$208K |
| 5 |
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% |
