AWM
Aberdeen Wealth Management Portfolio holdings
AUM $145M
This Quarter Return
+1.73%
1 Year Return
+9.33%
3 Year Return
+31.47%
5 Year Return
+144.34%
10 Year Return
–
AUM
$145M
AUM Growth
-$983K (-0.7%)
Cap. Flow
-$1.93M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
33.76%
Holding
171
New
6
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 | $2.05M | |
| 2 | $317K | |
| 3 | $236K | |
| 4 | $218K | |
| 5 | $207K |
Top Sells
| 1 | $1.11M | |
| 2 | $750K | |
| 3 | $746K | |
| 4 | $455K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.2K | 0.01% | 250 | – | – | |||
| $13.2K | 0.01% | 600 | – | – | |||
| $11.2K | 0.01% | 185 | – | – | |||
| $10.4K | 0.01% | 105 | – | – | |||
| $9.37K | 0.01% | 400 | – | – | |||
| $8.63K | 0.01% | 175 | – | – | |||
| $7.97K | 0.01% | 300 | – | – | |||
| $3.96K | ﹤0.01% | 200 | – | – | |||
| $3.6K | ﹤0.01% | 7 -85 | -92% | -$43.7K | |||
| – | – | -386 | Closed | -$206K | |||
| – | – | -1,125 | Closed | -$211K | |||
| – | – | -180 | Closed | -$7.53K | |||
| – | – | -6,017 | Closed | -$455K | |||
| – | – | -3,148 | Closed | -$251K | |||
| – | – | -300 | Closed | -$13.1K | |||
| – | – | -1,000 | Closed | -$22.5K | |||
| – | – | -400 | Closed | -$20.8K | |||
| – | – | -300 | Closed | -$177K | |||
| – | – | -200 | Closed | -$37K | |||
| – | – | -820 | Closed | -$181K | |||
| – | – | -1,280 | Closed | -$750K |
