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
$114M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$54.7K
3
+$47.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.02K
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.71K

Top Sells

1
+$4.84M
2
+$277K
3
+$229K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CTRA icon
Coterra Energy
CTRA
+$147K

Sector Composition

1 Healthcare 16.1%
2 Technology 14.88%
3 Consumer Staples 10.99%
4 Industrials 10.24%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 7.7%
126,032
+66
2
$5.06M 4.46%
37,452
+405
3
$4.71M 4.15%
34,104
4
$3.42M 3.01%
14,664
+2
5
$2.88M 2.54%
12,739
-50
6
$2.69M 2.37%
16,440
+7
7
$2.64M 2.33%
9,577
8
$2.4M 2.12%
9,000
9
$2.29M 2.01%
17,031
+3
10
$1.86M 1.64%
17,330
11
$1.81M 1.59%
19,461
+22
12
$1.79M 1.57%
18,680
13
$1.77M 1.56%
15,880
+2
14
$1.75M 1.54%
9,308
+2
15
$1.64M 1.45%
15,714
16
$1.62M 1.43%
10,497
17
$1.58M 1.39%
9,789
+2
18
$1.42M 1.25%
20,226
19
$1.41M 1.24%
8,616
20
$1.4M 1.24%
14,500
+2
21
$1.4M 1.23%
11,059
-33
22
$1.38M 1.21%
15,766
+7
23
$1.3M 1.14%
5,655
24
$1.24M 1.09%
4,473
25
$1.18M 1.04%
14,411
1
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