AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Return 14.77%
This Quarter Return
+6.13%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
-$959K
Cap. Flow %
-0.64%
Top 10 Hldgs %
34.61%
Holding
172
New
13
Increased
35
Reduced
18
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$817K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$538K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$326K
4
AMTM
Amentum Holdings, Inc.
AMTM
$224K
5
CAH icon
Cardinal Health
CAH
$219K

Top Sells

1
NVS icon
Novartis
NVS
$1.34M
2
UL icon
Unilever
UL
$779K
3
NVO icon
Novo Nordisk
NVO
$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 Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$86B
$255K 0.17%
2,330
– –
USB icon
127
US Bancorp
USB
$75.9B
$249K 0.17%
5,508
-192
-3% -$8.69K
COP icon
128
ConocoPhillips
COP
$116B
$248K 0.16%
2,762
– –
VZ icon
129
Verizon
VZ
$187B
$246K 0.16%
5,688
-265
-4% -$11.5K
APD icon
130
Air Products & Chemicals
APD
$64.5B
$243K 0.16%
862
– –
ZBH icon
131
Zimmer Biomet
ZBH
$20.9B
$233K 0.15%
2,554
– –
SLV icon
132
iShares Silver Trust
SLV
$20.1B
$230K 0.15%
7,025
– –
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.52B
$228K 0.15%
2,600
– –
INTC icon
134
Intel
INTC
$107B
$226K 0.15%
10,090
– –
AFL icon
135
Aflac
AFL
$57.2B
$226K 0.15%
2,140
– –
AMTM
136
Amentum Holdings, Inc.
AMTM
$5.9B
$224K 0.15%
+9,491
New +$224K
CAH icon
137
Cardinal Health
CAH
$35.7B
$219K 0.15%
+1,303
New +$219K
LMT icon
138
Lockheed Martin
LMT
$108B
$214K 0.14%
461
– –
WELL icon
139
Welltower
WELL
$112B
$208K 0.14%
1,350
– –
DOV icon
140
Dover
DOV
$24.4B
$206K 0.14%
+1,125
New +$206K
AMP icon
141
Ameriprise Financial
AMP
$46.1B
$206K 0.14%
+386
New +$206K
VTEI icon
142
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$200K 0.13%
2,033
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.8B
$199K 0.13%
7,510
+10
+0.1% +$265
IVV icon
144
iShares Core S&P 500 ETF
IVV
$664B
$186K 0.12%
+300
New +$186K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
$136K 0.09%
+630
New +$136K
VTV icon
146
Vanguard Value ETF
VTV
$143B
$124K 0.08%
700
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$90.2K 0.06%
1,823
+118
+7% +$5.84K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.7B
$60.9K 0.04%
684
+246
+56% +$21.9K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$36.3B
$42.3K 0.03%
1,775
+2
+0.1% +$48
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.5B
$38.8K 0.03%
+200
New +$38.8K
3 4 5
6
7