AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.91M
3
+$369K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$309K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Top Sells

1
+$9.25M
2
+$227K
3
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.03%
1,000
152
$35K 0.02%
+200
153
$35K 0.02%
+85
154
$33K 0.02%
200
155
$26K 0.02%
580
156
$20K 0.01%
400
157
$20K 0.01%
+85
158
$19K 0.01%
1,050
159
$15K 0.01%
300
160
$14K 0.01%
250
161
$12K 0.01%
105
162
$11K 0.01%
600
163
$11K 0.01%
600
164
$11K 0.01%
185
165
$9K 0.01%
400
166
$7K ﹤0.01%
175
167
$7K ﹤0.01%
300
168
$4K ﹤0.01%
200
169
$4K ﹤0.01%
+20
170
– –
-880
171
– –
-1,180
172
– –
-1,200
173
– –
-2,711
174
– –
-152
3 4 5 6
7