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
$134M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$256K
3
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
5
CARR icon
Carrier Global
CARR
+$201K

Top Sells

1
+$689K
2
+$562K
3
+$232K
4
ALL icon
Allstate
ALL
+$228K
5
APD icon
Air Products & Chemicals
APD
+$206K

Sector Composition

1 Technology 15.02%
2 Healthcare 14.68%
3 Industrials 10.46%
4 Consumer Staples 10.21%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 7.43%
126,751
+545
2
$6.04M 4.5%
39,195
+1,671
3
$5.54M 4.13%
33,607
-4,179
4
$4.55M 3.39%
92,436
+742
5
$4.23M 3.15%
14,666
+1
6
$2.84M 2.12%
12,739
7
$2.79M 2.08%
9,450
-127
8
$2.77M 2.07%
8,985
9
$2.53M 1.89%
16,354
+7
10
$2.39M 1.78%
14,977
-97
11
$2.25M 1.68%
20,596
+900
12
$2.05M 1.53%
15,714
13
$2.02M 1.51%
17,280
14
$1.92M 1.43%
10,497
15
$1.91M 1.42%
18,380
-200
16
$1.9M 1.42%
9,793
+2
17
$1.89M 1.41%
15,268
-248
18
$1.86M 1.39%
9,311
+2
19
$1.76M 1.31%
14,312
-99
20
$1.73M 1.29%
15,778
+6
21
$1.65M 1.23%
11,073
+8
22
$1.52M 1.13%
8,323
-784
23
$1.5M 1.12%
20,001
-125
24
$1.47M 1.1%
26,693
+3,780
25
$1.4M 1.05%
13,855
+103
1
2 3 4 5