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
$134M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$256K
3
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
5
CARR icon
Carrier Global
CARR
+$201K

Top Sells

1
+$689K
2
+$562K
3
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.19%
5,785
127
$256K 0.19%
+9,200
128
$251K 0.19%
1,772
129
$247K 0.18%
300
-50
130
$238K 0.18%
504
131
$236K 0.18%
3,170
+381
132
$235K 0.18%
1,470
-200
133
$234K 0.17%
1,027
+1
134
$232K 0.17%
403
135
$225K 0.17%
2,330
136
$215K 0.16%
455
137
$214K 0.16%
5,922
-2,994
138
$212K 0.16%
+2,075
139
$210K 0.16%
7,900
+235
140
$201K 0.15%
+4,400
141
$200K 0.15%
+152
142
$183K 0.14%
7,500
143
$127K 0.09%
710
144
$96.7K 0.07%
700
145
$68.9K 0.05%
1,705
146
$67.2K 0.05%
520
147
$57.7K 0.04%
10,975
148
$49K 0.04%
349
149
$32K 0.02%
85
150
$31.8K 0.02%
200
3 4 5
6
7