AWM

Aberdeen Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+8.27%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
31
Reduced
63
Closed
7

Top Buys

1
CTAS icon
Cintas
CTAS
$625K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$518K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
4
AMTM
Amentum Holdings, Inc.
AMTM
$341K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$332K

Top Sells

1
AAPL icon
Apple
AAPL
$1.72M
2
GLD icon
SPDR Gold Trust
GLD
$802K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$627K
4
MCD icon
McDonald's
MCD
$472K
5
UNH icon
UnitedHealth
UNH
$398K

Sector Composition

1 Technology 17.41%
2 Healthcare 12.9%
3 Industrials 10.61%
4 Consumer Staples 9.46%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$86.9B
$47K 0.03%
178
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$720B
$44.9K 0.03%
85
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.2B
$38K 0.03%
200
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$35.9B
$36.2K 0.02%
544
+194
+55% +$12.9K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$5.35B
$29.5K 0.02%
1,000
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$26.6K 0.02%
580
– –
IEV icon
157
iShares Europe ETF
IEV
$2.29B
$23.3K 0.02%
400
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$5.69B
$19.9K 0.01%
137
-400
-74% -$58.2K
IYH icon
159
iShares US Healthcare ETF
IYH
$2.76B
$16.3K 0.01%
250
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$15.6K 0.01%
150
– –
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$14.7K 0.01%
300
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11.7K 0.01%
185
– –
RWR icon
163
SPDR Dow Jones REIT ETF
RWR
$1.8B
$11.2K 0.01%
105
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$10.3K 0.01%
200
– –
IYE icon
165
iShares US Energy ETF
IYE
$1.2B
$8.11K 0.01%
175
– –
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.04K 0.01%
100
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$49.9B
$4.11K ﹤0.01%
100
– –
AZO icon
168
AutoZone
AZO
$70.2B
– –
-73
Closed -$216K
HBI icon
169
Hanesbrands
HBI
$2.23B
– –
-10,975
Closed -$54.1K
KVUE icon
170
Kenvue
KVUE
$39.7B
– –
-10,028
Closed -$182K
LH icon
171
Labcorp
LH
$23.1B
– –
-1,601
Closed -$326K
MCK icon
172
McKesson
MCK
$85.4B
– –
-350
Closed -$204K
MRNA icon
173
Moderna
MRNA
$9.41B
– –
-2,315
Closed -$275K
VB icon
174
Vanguard Small-Cap ETF
VB
$66.1B
– –
-97
Closed -$21.2K
3 4 5 6
7