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
$146M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$604K
3
+$467K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$266K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

1
+$581K
2
+$369K
3
+$341K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K
5
HD icon
Home Depot
HD
+$282K

Sector Composition

1 Technology 17.86%
2 Healthcare 11.36%
3 Industrials 9.88%
4 Financials 8.97%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.17%
959
+1
127
$251K 0.17%
3,148
-566
128
$250K 0.17%
862
+63
129
$243K 0.17%
1,232
-80
130
$239K 0.16%
3,500
-600
131
$238K 0.16%
5,953
-400
132
$230K 0.16%
455
133
$229K 0.16%
+697
134
$228K 0.16%
1,172
-300
135
$224K 0.15%
461
136
$221K 0.15%
2,140
137
$219K 0.15%
2,600
-400
138
$215K 0.15%
1,100
-700
139
$214K 0.15%
10,690
-535
140
$213K 0.15%
+2,122
141
$211K 0.14%
1,125
142
$206K 0.14%
+386
143
$205K 0.14%
7,500
144
$181K 0.12%
820
145
$177K 0.12%
300
146
$119K 0.08%
700
147
$75.1K 0.05%
1,705
148
$49.6K 0.03%
92
+7
149
$37.1K 0.03%
1,633
+1
150
$37K 0.03%
200
3 4 5
6
7