AWM

Aberdeen Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
+$817K
2
+$538K
3
+$326K
4
AMTM
Amentum Holdings
AMTM
+$224K
5
CAH icon
Cardinal Health
CAH
+$219K

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
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$6.13B
$28.9K 0.02%
+1,000
IEV icon
152
iShares Europe ETF
IEV
$2.24B
$25.3K 0.02%
+400
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$17.8K 0.01%
611
+3
IBB icon
154
iShares Biotechnology ETF
IBB
$6.57B
$15.2K 0.01%
120
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$14.8K 0.01%
+300
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$61.3B
$14.7K 0.01%
600
IYH icon
157
iShares US Healthcare ETF
IYH
$3.07B
$14.1K 0.01%
250
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$12.4K 0.01%
185
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$10.1K 0.01%
105
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$10.1K 0.01%
400
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$8.68K 0.01%
+180
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.3K 0.01%
300
IYE icon
163
iShares US Energy ETF
IYE
$1.19B
$7.91K 0.01%
175
SCHF icon
164
Schwab International Equity ETF
SCHF
$53B
$4.42K ﹤0.01%
200
VOO icon
165
Vanguard S&P 500 ETF
VOO
$765B
$3.98K ﹤0.01%
7
OKE icon
166
Oneok
OKE
$44.4B
– –
-2,127
TM icon
167
Toyota
TM
$266B
– –
-1,172
TSM icon
168
TSMC
TSM
$1.48T
– –
-1,232
UL icon
169
Unilever
UL
$145B
– –
-13,078
NVO icon
170
Novo Nordisk
NVO
$214B
– –
-10,040
NVS icon
171
Novartis
NVS
$252B
– –
-12,030
UNH icon
172
UnitedHealth
UNH
$292B
– –
-455
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7