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
$172M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.27M
3
+$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
MCD icon
McDonald's
MCD
+$423K

Top Sells

1
+$221K
2
+$82.5K
3
+$77.8K
4
ADP icon
Automatic Data Processing
ADP
+$74.9K
5
V icon
Visa
V
+$70.9K

Sector Composition

1 Financials 16.32%
2 Technology 14.44%
3 Healthcare 12.64%
4 Industrials 9.31%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.27%
+286,776
2
$11.4M 6.63%
125,504
3
$7.2M 4.19%
39,405
+850
4
$6.08M 3.54%
14,451
+214
5
$5.59M 3.26%
32,620
+7,396
6
$3.96M 2.31%
79,977
+799
7
$3.69M 2.15%
8,780
+419
8
$3.49M 2.03%
9,091
-215
9
$3.1M 1.8%
15,469
10
$3.03M 1.76%
12,140
-300
11
$2.72M 1.59%
18,050
+3,470
12
$2.72M 1.58%
14,939
+1,503
13
$2.71M 1.58%
13,161
14
$2.41M 1.4%
20,596
15
$2.31M 1.34%
14,601
+1,660
16
$2.29M 1.34%
9,007
+826
17
$2.15M 1.25%
10,451
+3,300
18
$2.13M 1.24%
17,278
19
$1.98M 1.15%
15,107
+2
20
$1.83M 1.06%
15,737
+6
21
$1.81M 1.06%
20,151
22
$1.8M 1.05%
29,825
+3,500
23
$1.7M 0.99%
10,493
+156
24
$1.64M 0.96%
12,914
-242
25
$1.61M 0.94%
4,437
+475
1
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