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
$126M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$231K
3
+$42K
4
FAST icon
Fastenal
FAST
+$40K
5
GILD icon
Gilead Sciences
GILD
+$20.3K

Top Sells

1
+$1.64M
2
+$791K
3
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.19%
2,622
+2
127
$242K 0.19%
5,785
128
$236K 0.19%
1,670
129
$236K 0.19%
1,099
-80
130
$234K 0.19%
455
131
$233K 0.19%
12,475
132
$229K 0.18%
5,774
-19,956
133
$226K 0.18%
2,000
134
$226K 0.18%
1,024
-24
135
$219K 0.17%
403
136
$217K 0.17%
504
137
$215K 0.17%
2,330
138
$207K 0.16%
350
139
$179K 0.14%
7,500
140
$120K 0.1%
710
141
$112K 0.09%
10,914
+18
142
$92K 0.07%
700
143
$71K 0.06%
1,705
144
$61K 0.05%
520
145
$45K 0.04%
346
146
$42K 0.03%
+2,633
147
$30K 0.02%
200
148
$29K 0.02%
200
149
$29K 0.02%
85
150
$27K 0.02%
1,000
3 4 5
6
7