AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$514K
3
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

1
+$1.34M
2
+$779K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.17%
2,330
127
$249K 0.17%
5,508
-192
128
$248K 0.16%
2,762
129
$246K 0.16%
5,688
-265
130
$243K 0.16%
862
131
$233K 0.15%
2,554
132
$230K 0.15%
7,025
133
$228K 0.15%
5,200
134
$226K 0.15%
10,090
135
$226K 0.15%
2,140
136
$224K 0.15%
+9,491
137
$219K 0.15%
+1,303
138
$214K 0.14%
461
139
$208K 0.14%
1,350
140
$206K 0.14%
+1,125
141
$206K 0.14%
+386
142
$200K 0.13%
2,033
143
$199K 0.13%
7,510
+10
144
$186K 0.12%
+300
145
$136K 0.09%
+630
146
$124K 0.08%
700
147
$90.2K 0.06%
1,823
+118
148
$60.9K 0.04%
684
+246
149
$42.3K 0.03%
1,775
+2
150
$38.8K 0.03%
+200
3 4 5
6
7