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
$150M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$817K
2 +$538K
3 +$326K
4
AMTM
Amentum Holdings
AMTM
+$224K
5
CAH icon
Cardinal Health
CAH
+$219K

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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$255K 0.17%
2,330
USB icon
127
US Bancorp
USB
$73.2B
$249K 0.17%
5,508
-192
COP icon
128
ConocoPhillips
COP
$113B
$248K 0.16%
2,762
VZ icon
129
Verizon
VZ
$173B
$246K 0.16%
5,688
-265
APD icon
130
Air Products & Chemicals
APD
$57.7B
$243K 0.16%
862
ZBH icon
131
Zimmer Biomet
ZBH
$17.8B
$233K 0.15%
2,554
SLV icon
132
iShares Silver Trust
SLV
$24.7B
$230K 0.15%
7,025
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.36B
$228K 0.15%
2,600
INTC icon
134
Intel
INTC
$169B
$226K 0.15%
10,090
AFL icon
135
Aflac
AFL
$59.9B
$226K 0.15%
2,140
AMTM
136
Amentum Holdings
AMTM
$5.37B
$224K 0.15%
+9,491
CAH icon
137
Cardinal Health
CAH
$48.8B
$219K 0.15%
+1,303
LMT icon
138
Lockheed Martin
LMT
$108B
$214K 0.14%
461
WELL icon
139
Welltower
WELL
$133B
$208K 0.14%
1,350
DOV icon
140
Dover
DOV
$25.1B
$206K 0.14%
+1,125
AMP icon
141
Ameriprise Financial
AMP
$42.6B
$206K 0.14%
+386
VTEI icon
142
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$200K 0.13%
2,033
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.2B
$199K 0.13%
7,510
+10
IVV icon
144
iShares Core S&P 500 ETF
IVV
$667B
$186K 0.12%
+300
IWM icon
145
iShares Russell 2000 ETF
IWM
$68.2B
$136K 0.09%
+630
VTV icon
146
Vanguard Value ETF
VTV
$148B
$124K 0.08%
700
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$90.2K 0.06%
1,823
+118
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$33.5B
$60.9K 0.04%
684
+246
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$37.4B
$42.3K 0.03%
1,775
+2
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$65B
$38.8K 0.03%
+200