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
$134M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$256K
3
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
5
CARR icon
Carrier Global
CARR
+$201K

Top Sells

1
+$689K
2
+$562K
3
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.5K 0.02%
200
152
$28.1K 0.02%
133
153
$27.4K 0.02%
1,000
154
$22.9K 0.02%
580
155
$20K 0.01%
400
156
$16.7K 0.01%
1,050
157
$13.8K 0.01%
73
158
$13.7K 0.01%
250
159
$13.1K 0.01%
300
160
$10.2K 0.01%
628
+28
161
$9.89K 0.01%
185
162
$9.67K 0.01%
600
163
$8.39K 0.01%
400
164
$7.66K 0.01%
175
165
$7.5K 0.01%
2,633
166
$6.56K ﹤0.01%
300
167
$3.48K ﹤0.01%
200
168
$397 ﹤0.01%
+20
169
– –
-105
170
– –
-1,470
171
– –
-1,685
172
– –
-668
173
– –
-2,137
3 4 5 6
7