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
$145M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$317K
3
+$236K
4
SLV icon
iShares Silver Trust
SLV
+$218K
5
WELL icon
Welltower
WELL
+$207K

Top Sells

1
+$1.11M
2
+$750K
3
+$746K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$2.96B
$15.2K 0.01%
250
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$62B
$13.2K 0.01%
600
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$11.2K 0.01%
185
RWR icon
154
SPDR Dow Jones REIT ETF
RWR
$1.91B
$10.4K 0.01%
105
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$9.37K 0.01%
400
IYE icon
156
iShares US Energy ETF
IYE
$1.15B
$8.63K 0.01%
175
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$7.97K 0.01%
300
SCHF icon
158
Schwab International Equity ETF
SCHF
$52.9B
$3.96K ﹤0.01%
200
VOO icon
159
Vanguard S&P 500 ETF
VOO
$772B
$3.6K ﹤0.01%
7
-85
AMP icon
160
Ameriprise Financial
AMP
$45.3B
– –
-386
DOV icon
161
Dover
DOV
$24.5B
– –
-1,125
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-180
EFA icon
163
iShares MSCI EAFE ETF
EFA
$68.6B
– –
-6,017
EIX icon
164
Edison International
EIX
$22.2B
– –
-3,148
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-300
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$5.64B
– –
-1,000
IEV icon
167
iShares Europe ETF
IEV
$2.24B
– –
-400
IVV icon
168
iShares Core S&P 500 ETF
IVV
$673B
– –
-300
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$65.6B
– –
-200
IWM icon
170
iShares Russell 2000 ETF
IWM
$71.8B
– –
-820
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$673B
– –
-1,280
3 4 5 6
7