AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$514K
3
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

1
+$1.34M
2
+$779K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.9K 0.02%
+1,000
152
$25.3K 0.02%
+400
153
$17.8K 0.01%
611
+3
154
$15.2K 0.01%
120
155
$14.8K 0.01%
+300
156
$14.7K 0.01%
600
157
$14.1K 0.01%
250
158
$12.4K 0.01%
185
159
$10.1K 0.01%
105
160
$10.1K 0.01%
400
161
$8.68K 0.01%
+180
162
$8.3K 0.01%
300
163
$7.91K 0.01%
175
164
$4.42K ﹤0.01%
200
165
$3.98K ﹤0.01%
7
166
– –
-10,040
167
– –
-12,030
168
– –
-2,127
169
– –
-1,172
170
– –
-1,232
171
– –
-11,625
172
– –
-455
3 4 5 6
7