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
$153M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$6.08M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.15M

Top Sells

1
+$449K
2
+$201K
3
+$136K
4
HD icon
Home Depot
HD
+$116K
5
WMT icon
Walmart
WMT
+$101K

Sector Composition

1 Technology 14.99%
2 Healthcare 14.29%
3 Industrials 11.39%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.95%
+126,456
2
$10.4M 6.8%
+21,946
3
$6.08M 3.96%
+35,389
4
$6.07M 3.96%
34,196
+176
5
$4.95M 3.23%
14,710
+60
6
$4.01M 2.61%
9,659
-280
7
$3.17M 2.06%
12,839
8
$2.82M 1.84%
16,470
-8
9
$2.77M 1.8%
9,246
+7
10
$2.71M 1.76%
18,680
+140
11
$2.6M 1.69%
+19,393
12
$2.5M 1.63%
15,794
-510
13
$2.43M 1.59%
9,404
-229
14
$2.31M 1.5%
17,022
+3
15
$2.27M 1.48%
14,410
16
$2.15M 1.4%
+17,521
17
$2.11M 1.37%
9,833
+1
18
$2.07M 1.35%
+16,029
19
$2.04M 1.33%
14,495
+2
20
$1.83M 1.19%
11,192
-44
21
$1.73M 1.13%
20,226
-25
22
$1.51M 0.99%
13,156
-60
23
$1.51M 0.99%
25,730
-921
24
$1.5M 0.98%
8,614
+71
25
$1.44M 0.94%
5,730
1
2 3 4 5