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
$126M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$231K
3
+$42K
4
FAST icon
Fastenal
FAST
+$40K
5
GILD icon
Gilead Sciences
GILD
+$20.3K

Top Sells

1
+$1.64M
2
+$791K
3
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.02%
580
152
$17K 0.01%
400
153
$17K 0.01%
85
154
$15K 0.01%
1,050
155
$13K 0.01%
250
156
$12K 0.01%
300
157
$10K 0.01%
105
158
$9K 0.01%
600
159
$9K 0.01%
600
160
$9K 0.01%
185
161
$8K 0.01%
400
162
$7K 0.01%
175
163
$6K ﹤0.01%
300
164
$4K ﹤0.01%
20
165
$3K ﹤0.01%
200
166
– –
-4,400
167
– –
-2,137
168
– –
-1,758
169
– –
-950
170
– –
-9,200
3 4 5 6
7