AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-2.38%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$59.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.74%
Holding
174
New
13
Increased
40
Reduced
13
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.51M
2
GLD icon
SPDR Gold Trust
GLD
$1.91M
3
IAU icon
iShares Gold Trust
IAU
$369K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$309K
5
SLV icon
iShares Silver Trust
SLV
$285K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.25M
2
BNTX icon
BioNTech
BNTX
$227K
3
JCI icon
Johnson Controls International
JCI
$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 Shares
Change % 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$5.35B
$38K 0.03%
1,000
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$720B
$35K 0.02%
+85
New +$35K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
$35K 0.02%
+200
New +$35K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.2B
$33K 0.02%
200
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$26K 0.02%
580
– –
IEV icon
156
iShares Europe ETF
IEV
$2.29B
$20K 0.01%
400
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$86.9B
$20K 0.01%
+85
New +$20K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$35.9B
$19K 0.01%
350
+175
+100% +$9.5K
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$15K 0.01%
300
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$2.76B
$14K 0.01%
50
– –
RWR icon
161
SPDR Dow Jones REIT ETF
RWR
$1.8B
$12K 0.01%
105
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$11K 0.01%
150
+75
+100% +$5.5K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$58.5B
$11K 0.01%
200
+100
+100% +$5.5K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11K 0.01%
185
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$9K 0.01%
200
+100
+100% +$4.5K
IYE icon
166
iShares US Energy ETF
IYE
$1.2B
$7K ﹤0.01%
175
– –
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7K ﹤0.01%
100
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$49.9B
$4K ﹤0.01%
100
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$66.1B
$4K ﹤0.01%
+20
New +$4K
BNTX icon
170
BioNTech
BNTX
$24.2B
– –
-880
Closed -$227K
CLX icon
171
Clorox
CLX
$14.7B
– –
-1,180
Closed -$206K
DGX icon
172
Quest Diagnostics
DGX
$20B
– –
-1,200
Closed -$208K
JCI icon
173
Johnson Controls International
JCI
$69.3B
– –
-2,711
Closed -$220K
MELI icon
174
Mercado Libre
MELI
$121B
– –
-152
Closed -$205K
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