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
$146M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$604K
3
+$467K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$266K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

1
+$581K
2
+$369K
3
+$341K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$294K
5
HD icon
Home Depot
HD
+$282K

Sector Composition

1 Technology 17.86%
2 Healthcare 11.36%
3 Industrials 9.88%
4 Financials 8.97%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.3K 0.02%
130
-48
152
$22.5K 0.02%
1,000
153
$20.8K 0.01%
400
154
$16.7K 0.01%
600
155
$15.9K 0.01%
120
-17
156
$14.6K 0.01%
250
157
$13.9K 0.01%
600
-2,001
158
$13.1K 0.01%
300
159
$10.6K 0.01%
185
160
$10.4K 0.01%
105
161
$10.3K 0.01%
400
162
$7.97K 0.01%
175
163
$7.82K 0.01%
300
164
$7.53K 0.01%
180
-400
165
$3.7K ﹤0.01%
200
166
– –
-1,230
167
– –
-612
168
– –
-1,853
169
– –
-280
170
– –
-7,475
171
– –
-1,650
172
– –
-10,582
3 4 5 6
7