AWM

Aberdeen Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$317K
3
+$236K
4
SLV icon
iShares Silver Trust
SLV
+$218K
5
WELL icon
Welltower
WELL
+$207K

Top Sells

1
+$1.11M
2
+$750K
3
+$746K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.17%
2,330
127
$241K 0.17%
5,700
-359
128
$238K 0.16%
455
129
$238K 0.16%
2,140
130
$236K 0.16%
+350
131
$229K 0.16%
10,090
-600
132
$229K 0.16%
2,087
133
$228K 0.16%
2,645
134
$224K 0.15%
2,600
135
$222K 0.15%
3,500
136
$218K 0.15%
+7,025
137
$213K 0.15%
697
138
$211K 0.15%
2,127
+5
139
$210K 0.14%
7,500
140
$207K 0.14%
1,172
141
$207K 0.14%
+1,350
142
$206K 0.14%
461
143
$205K 0.14%
1,232
144
$201K 0.14%
+2,033
145
$121K 0.08%
700
146
$77.2K 0.05%
1,705
147
$39.7K 0.03%
+438
148
$38.2K 0.03%
1,773
+140
149
$15.3K 0.01%
120
150
$15.2K 0.01%
608
+8
3 4 5
6
7