AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.53M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$712K

Top Sells

1
+$3.37M
2
+$503K
3
+$268K
4
WMT icon
Walmart Inc
WMT
+$132K
5
DVY icon
iShares Select Dividend ETF
DVY
+$107K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.8%
3 Industrials 7.5%
4 Financials 6.62%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$254B
$206K 0.1%
169
-19
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$204K 0.09%
+1,151
IWM icon
153
iShares Russell 2000 ETF
IWM
$77.6B
$176K 0.08%
713
+83
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$166K 0.08%
+350
VTV icon
155
Vanguard Value ETF
VTV
$170B
$134K 0.06%
700
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$103K 0.05%
1,921
+97
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$36.7B
$69.5K 0.03%
786
+101
VFH icon
158
Vanguard Financials ETF
VFH
$12.9B
$53.4K 0.02%
+400
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$40.7B
$46.9K 0.02%
1,786
+9
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$73.5B
$42.1K 0.02%
200
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$11.4B
$31.8K 0.01%
1,000
IEV icon
162
iShares Europe ETF
IEV
$1.72B
$27.4K 0.01%
400
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$21.4K 0.01%
655
+16
IBB icon
164
iShares Biotechnology ETF
IBB
$8.33B
$20.3K 0.01%
120
VGT icon
165
Vanguard Information Technology ETF
VGT
$15.7B
$16.6K 0.01%
+22
IYH icon
166
iShares US Healthcare ETF
IYH
$2.84B
$16.3K 0.01%
250
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$67.7B
$16.1K 0.01%
600
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$15.1K 0.01%
300
VOO icon
169
Vanguard S&P 500 ETF
VOO
$898B
$15.1K 0.01%
24
+17
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$13.6K 0.01%
185
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22B
$11.4K 0.01%
400
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$10.3K ﹤0.01%
105
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$9.85K ﹤0.01%
180
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$8.88K ﹤0.01%
300
IYE icon
175
iShares US Energy ETF
IYE
$1.59B
$8.32K ﹤0.01%
175
4 5 6
7
8