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
$133M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.42M
3
+$1.26M
4
TGT icon
Target
TGT
+$706K
5
RTX icon
RTX Corp
RTX
+$596K

Top Sells

1
+$429K
2
+$74.7K
3
+$33K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$32.5K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$29.9K

Sector Composition

1 Healthcare 13.94%
2 Technology 13.45%
3 Consumer Staples 10.25%
4 Industrials 10.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 7.47%
150,346
-454
2
$7.48M 5.64%
19,999
+18,435
3
$5.38M 4.06%
38,149
-93
4
$4.95M 3.73%
37,266
+2,518
5
$3.77M 2.84%
16,936
+1,111
6
$2.85M 2.15%
10,709
+220
7
$2.71M 2.05%
17,229
+329
8
$2.56M 1.93%
20,997
+268
9
$2.49M 1.88%
20,439
+10,315
10
$2.31M 1.74%
13,110
+136
11
$2.25M 1.7%
21,210
-307
12
$2.13M 1.61%
16,771
+152
13
$2.02M 1.53%
11,343
-185
14
$1.9M 1.43%
17,728
+420
15
$1.83M 1.38%
10,111
+112
16
$1.79M 1.35%
20,931
-5
17
$1.79M 1.35%
7,636
+51
18
$1.77M 1.33%
11,001
-5
19
$1.76M 1.33%
16,064
+307
20
$1.72M 1.29%
10,191
+201
21
$1.72M 1.29%
17,834
22
$1.69M 1.27%
19,260
+1,760
23
$1.61M 1.21%
11,543
+257
24
$1.56M 1.18%
13,357
+45
25
$1.44M 1.09%
15,263
1
2 3 4 5