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
$133M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$228K
3
+$206K
4
AAPL icon
Apple
AAPL
+$85.6K
5
APD icon
Air Products & Chemicals
APD
+$19.8K

Top Sells

1
+$652K
2
+$555K
3
+$277K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
FITB icon
Fifth Third Bancorp
FITB
+$201K

Sector Composition

1 Technology 15.94%
2 Healthcare 14.51%
3 Industrials 10.13%
4 Consumer Staples 9.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 7.36%
125,464
-125
2
$5.99M 4.51%
38,555
3
$5.64M 4.25%
32,923
+500
4
$4.62M 3.48%
14,643
-99
5
$3.91M 2.94%
79,392
-11,277
6
$3.48M 2.62%
16,123
7
$3.02M 2.27%
12,539
-100
8
$2.82M 2.12%
9,331
-70
9
$2.42M 1.82%
18,480
10
$2.29M 1.73%
14,702
-1,410
11
$2.28M 1.72%
15,714
12
$2.23M 1.68%
14,983
+3
13
$2.19M 1.65%
20,596
14
$1.91M 1.44%
9,179
-133
15
$1.86M 1.4%
17,280
16
$1.85M 1.39%
15,724
+5
17
$1.82M 1.37%
13,161
-551
18
$1.79M 1.35%
10,452
19
$1.76M 1.32%
15,273
+2
20
$1.55M 1.17%
10,621
-58
21
$1.53M 1.15%
9,797
+2
22
$1.49M 1.12%
13,156
23
$1.48M 1.12%
14,540
-100
24
$1.43M 1.08%
20,151
25
$1.42M 1.07%
5,655
1
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