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
$147M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.91M
3
+$369K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$309K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Top Sells

1
+$9.25M
2
+$227K
3
+$220K
4
DGX icon
Quest Diagnostics
DGX
+$208K
5
CLX icon
Clorox
CLX
+$206K

Sector Composition

1 Technology 14.68%
2 Healthcare 14.47%
3 Industrials 11.62%
4 Consumer Staples 9.53%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.2%
126,206
-250
2
$6.51M 4.43%
+131,748
3
$5.96M 4.06%
34,146
-50
4
$5.75M 3.91%
35,436
+47
5
$4.54M 3.09%
14,711
+1
6
$3.26M 2.22%
9,246
7
$2.93M 2%
12,889
+50
8
$2.92M 1.99%
16,476
+6
9
$2.87M 1.95%
9,577
-82
10
$2.76M 1.88%
17,025
+3
11
$2.6M 1.77%
18,680
12
$2.4M 1.64%
19,393
13
$2.25M 1.53%
17,521
14
$2.15M 1.47%
15,794
15
$2.11M 1.44%
9,835
+2
16
$2.05M 1.4%
16,031
+2
17
$1.91M 1.3%
+10,547
18
$1.9M 1.3%
9,405
+1
19
$1.9M 1.29%
14,410
20
$1.72M 1.17%
14,497
+2
21
$1.7M 1.16%
11,136
-56
22
$1.56M 1.07%
5,730
23
$1.53M 1.04%
20,226
24
$1.51M 1.03%
13,579
+421
25
$1.5M 1.02%
13,156
1
2 3 4 5