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
$126M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$231K
3
+$42K
4
FAST icon
Fastenal
FAST
+$40K
5
GILD icon
Gilead Sciences
GILD
+$20.3K

Top Sells

1
+$1.64M
2
+$791K
3
+$251K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

1 Healthcare 15.83%
2 Technology 13.93%
3 Industrials 10.51%
4 Consumer Staples 10.5%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 7.23%
125,966
-240
2
$5.32M 4.22%
37,047
+1,611
3
$4.84M 3.84%
98,352
-33,396
4
$4.66M 3.7%
34,104
-42
5
$3.77M 2.99%
14,662
-49
6
$2.92M 2.32%
16,433
-43
7
$2.69M 2.13%
12,789
-100
8
$2.63M 2.09%
9,577
9
$2.61M 2.07%
17,028
+3
10
$2.46M 1.95%
9,000
-246
11
$2.04M 1.62%
17,330
-191
12
$2.04M 1.62%
18,680
13
$2.01M 1.59%
19,439
+46
14
$1.89M 1.5%
15,878
-153
15
$1.79M 1.42%
9,787
-48
16
$1.77M 1.41%
15,714
-80
17
$1.77M 1.4%
10,497
-50
18
$1.63M 1.29%
9,306
-99
19
$1.62M 1.29%
20,226
20
$1.59M 1.27%
11,092
-44
21
$1.57M 1.25%
14,498
+1
22
$1.44M 1.14%
8,616
+1
23
$1.38M 1.1%
13,156
24
$1.35M 1.07%
15,759
-294
25
$1.32M 1.05%
5,655
1
2 3 4 5