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
$159M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$263K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$210K
5
KLAC icon
KLA
KLAC
+$203K

Top Sells

1
+$256K
2
+$226K
3
+$206K
4
AMP icon
Ameriprise Financial
AMP
+$206K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$200K

Sector Composition

1 Technology 18.3%
2 Healthcare 10.27%
3 Industrials 10.03%
4 Financials 8.75%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$6.43B
$31K 0.02%
1,000
IEV icon
152
iShares Europe ETF
IEV
$1.61B
$26.2K 0.02%
400
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$20.4K 0.01%
639
+28
IBB icon
154
iShares Biotechnology ETF
IBB
$8.46B
$17.3K 0.01%
120
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$63.3B
$15.8K 0.01%
600
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$15.5K 0.01%
300
IYH icon
157
iShares US Healthcare ETF
IYH
$3.6B
$14.7K 0.01%
250
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$13.2K 0.01%
185
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$11.2K 0.01%
400
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
$10.5K 0.01%
105
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$21B
$9.61K 0.01%
180
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$8.73K 0.01%
300
IYE icon
163
iShares US Energy ETF
IYE
$1.16B
$8.32K 0.01%
175
SCHF icon
164
Schwab International Equity ETF
SCHF
$54.5B
$4.66K ﹤0.01%
200
VOO icon
165
Vanguard S&P 500 ETF
VOO
$829B
$4.29K ﹤0.01%
7
AFL icon
166
Aflac
AFL
$56.2B
– –
-2,140
AMP icon
167
Ameriprise Financial
AMP
$46.2B
– –
-386
CARR icon
168
Carrier Global
CARR
$45B
– –
-3,500
DOV icon
169
Dover
DOV
$26.8B
– –
-1,125
VTEI icon
170
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
– –
-2,033
3 4 5 6
7