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
$148M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$346K
3
+$326K
4
TSM icon
TSMC
TSM
+$228K
5
AZO icon
AutoZone
AZO
+$216K

Top Sells

1
+$15.9M
2
+$3.96M
3
+$446K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
PG icon
Procter & Gamble
PG
+$345K

Sector Composition

1 Technology 18.61%
2 Healthcare 14.26%
3 Industrials 10.04%
4 Consumer Staples 9.22%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.4%
125,028
-476
2
$7.19M 4.86%
39,405
3
$6.98M 4.72%
33,135
+515
4
$6.12M 4.14%
13,702
-749
5
$3.49M 2.36%
19,135
+1,085
6
$3.43M 2.32%
8,430
-350
7
$3.07M 2.08%
15,178
-291
8
$2.88M 1.95%
12,192
-969
9
$2.83M 1.91%
11,840
-300
10
$2.8M 1.9%
8,142
-949
11
$2.57M 1.74%
14,992
+53
12
$2.42M 1.64%
20,596
13
$2.27M 1.53%
10,550
+99
14
$2.15M 1.45%
17,400
+8,100
15
$2.07M 1.4%
17,146
-132
16
$2.06M 1.39%
14,084
-517
17
$1.96M 1.32%
20,151
18
$1.92M 1.3%
15,110
+3
19
$1.8M 1.22%
29,825
20
$1.69M 1.15%
7,683
-1,324
21
$1.61M 1.09%
23,755
-575
22
$1.55M 1.05%
13,433
-2,304
23
$1.55M 1.05%
10,830
24
$1.48M 1%
12,793
-121
25
$1.46M 0.99%
13,730
-810
1
2 3 4 5