AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.17%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
165
New
–
Increased
37
Reduced
7
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$469K |
| 3 |
iShares Gold Trust
IAU
|
$161K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$47.1K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.84M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$277K |
| 3 |
GE Aerospace
GE
|
$229K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Coterra Energy
CTRA
|
$147K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 14.88% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.45% |
