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
$103M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$385K
3
+$240K
4
EIX icon
Edison International
EIX
+$214K
5
CVS icon
CVS Health
CVS
+$206K

Top Sells

1
+$1.79M
2
+$489K
3
+$369K
4
IAU icon
iShares Gold Trust
IAU
+$318K
5
SLV icon
iShares Silver Trust
SLV
+$310K

Sector Composition

1 Healthcare 18.88%
2 Technology 18.65%
3 Industrials 15.36%
4 Consumer Staples 12.82%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.66%
34,020
-48
2
$4.13M 4%
14,650
-399
3
$3.26M 3.16%
9,939
-283
4
$2.67M 2.58%
16,304
-185
5
$2.66M 2.58%
16,478
-442
6
$2.57M 2.49%
12,839
-75
7
$2.52M 2.44%
9,239
-1,000
8
$2.48M 2.4%
18,540
-160
9
$1.95M 1.89%
9,633
-849
10
$1.85M 1.8%
14,410
-583
11
$1.84M 1.78%
17,019
-292
12
$1.79M 1.73%
9,832
-132
13
$1.76M 1.71%
6,778
-165
14
$1.71M 1.66%
14,493
-694
15
$1.71M 1.66%
26,651
+20,647
16
$1.63M 1.58%
13,024
-200
17
$1.57M 1.52%
11,236
-69
18
$1.53M 1.48%
20,251
-435
19
$1.49M 1.44%
8,779
-200
20
$1.45M 1.4%
13,216
-382
21
$1.32M 1.28%
9,003
-157
22
$1.28M 1.24%
8,543
-99
23
$1.24M 1.2%
26,703
-996
24
$1.21M 1.17%
6,287
-381
25
$1.21M 1.17%
14,807
-466
1
2 3 4 5