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
$114M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$54.7K
3
+$47.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.02K
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.71K

Top Sells

1
+$4.84M
2
+$277K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.2%
4,080
+4
127
$231K 0.2%
1,772
128
$230K 0.2%
455
129
$226K 0.2%
1,670
130
$219K 0.19%
14,286
+6
131
$218K 0.19%
12,475
132
$217K 0.19%
1,025
+1
133
$204K 0.18%
403
134
$203K 0.18%
2,330
135
$166K 0.15%
7,500
136
$117K 0.1%
710
137
$86K 0.08%
700
138
$76K 0.07%
10,937
+23
139
$62K 0.05%
1,705
140
$61K 0.05%
520
141
$44K 0.04%
348
+2
142
$35K 0.03%
2,633
143
$30K 0.03%
1,000
144
$29K 0.03%
200
145
$28K 0.02%
85
146
$27K 0.02%
200
147
$25K 0.02%
133
+48
148
$20K 0.02%
580
149
$15K 0.01%
1,050
150
$15K 0.01%
400
3 4 5
6
7