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
$93.3M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.1M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$698K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

1
+$6.39M
2
+$3.94M
3
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.62M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.31M

Sector Composition

1 Healthcare 19.02%
2 Technology 18.58%
3 Consumer Staples 12.91%
4 Industrials 11.93%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 4.88%
49,984
+1,492
2
$4.14M 4.44%
20,355
+3,431
3
$2.94M 3.15%
11,729
+162
4
$2.63M 2.82%
18,720
+1,558
5
$2.11M 2.26%
+11,796
6
$2.1M 2.26%
+12,578
7
$2.01M 2.15%
13,489
+465
8
$1.9M 2.03%
10,878
+1,828
9
$1.79M 1.92%
19,061
+1,663
10
$1.7M 1.82%
17,304
+56
11
$1.65M 1.76%
+195,776
12
$1.59M 1.7%
11,740
-696
13
$1.58M 1.7%
21,590
+203
14
$1.54M 1.65%
12,872
+1,548
15
$1.49M 1.59%
16,256
-168
16
$1.47M 1.58%
20,780
+2,680
17
$1.37M 1.47%
15,671
+365
18
$1.35M 1.45%
10,231
+989
19
$1.3M 1.4%
14,219
+707
20
$1.24M 1.33%
11,149
+745
21
$1.23M 1.32%
5,220
+395
22
$1.21M 1.3%
9,271
+313
23
$1.2M 1.28%
29,949
+1,992
24
$1.19M 1.28%
10,714
+548
25
$1.03M 1.1%
6,097
+327
1
2 3 4 5