AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+3.64%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.61M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.55%
Holding
173
New
5
Increased
31
Reduced
31
Closed
5

Top Buys

1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$5.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$257K
3
NVDA icon
NVIDIA
NVDA
$256K
4
META icon
Meta Platforms (Facebook)
META
$212K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$209K

Top Sells

1
AAPL icon
Apple
AAPL
$689K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$562K
3
SBUX icon
Starbucks
SBUX
$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 Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$258K 0.19%
5,785
– –
NVDA icon
127
NVIDIA
NVDA
$4.16T
$256K 0.19%
+920
New +$256K
TM icon
128
Toyota
TM
$252B
$251K 0.19%
1,772
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$61.5B
$247K 0.18%
300
-50
-14% -$41.1K
LMT icon
130
Lockheed Martin
LMT
$106B
$238K 0.18%
504
– –
CVS icon
131
CVS Health
CVS
$92.8B
$236K 0.18%
3,170
+381
+14% +$28.3K
COR icon
132
Cencora
COR
$56.5B
$235K 0.18%
1,470
-200
-12% -$32K
GD icon
133
General Dynamics
GD
$87.3B
$234K 0.17%
1,027
+1
+0.1% +$228
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$232K 0.17%
403
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$225K 0.17%
2,330
– –
UNH icon
136
UnitedHealth
UNH
$280B
$215K 0.16%
455
– –
USB icon
137
US Bancorp
USB
$76B
$214K 0.16%
5,922
-2,994
-34% -$108K
META icon
138
Meta Platforms (Facebook)
META
$1.85T
$212K 0.16%
+2,075
New +$212K
FITB icon
139
Fifth Third Bancorp
FITB
$30.3B
$210K 0.16%
7,900
+235
+3% +$6.26K
CARR icon
140
Carrier Global
CARR
$54B
$201K 0.15%
+4,400
New +$201K
MELI icon
141
Mercado Libre
MELI
$125B
$200K 0.15%
+152
New +$200K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$72.3B
$183K 0.14%
2,500
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$66.6B
$127K 0.09%
710
– –
VTV icon
144
Vanguard Value ETF
VTV
$143B
$96.7K 0.07%
700
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$68.9K 0.05%
1,705
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$5.69B
$67.2K 0.05%
520
– –
HBI icon
147
Hanesbrands
HBI
$2.23B
$57.7K 0.04%
10,975
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$23.8B
$49K 0.04%
349
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$720B
$32K 0.02%
85
– –
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
$31.8K 0.02%
200
– –
3 4 5
6
7