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
$152M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$508K
3
+$341K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$332K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$259K

Top Sells

1
+$1.72M
2
+$802K
3
+$627K
4
MCD icon
McDonald's
MCD
+$472K
5
UNH icon
UnitedHealth
UNH
+$398K

Sector Composition

1 Technology 17.41%
2 Healthcare 12.9%
3 Industrials 10.61%
4 Consumer Staples 9.46%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.76%
123,208
-1,820
2
$8.31M 5.47%
41,971
+2,566
3
$6M 3.95%
25,762
-7,373
4
$5.71M 3.75%
13,262
-440
5
$3.66M 2.41%
7,962
-468
6
$3.28M 2.16%
11,841
+1
7
$3.25M 2.14%
15,433
+255
8
$3.25M 2.14%
8,029
-113
9
$2.85M 1.88%
22,655
+2,059
10
$2.57M 1.69%
12,995
-1,997
11
$2.55M 1.68%
15,355
-3,780
12
$2.45M 1.61%
37,825
+8,000
13
$2.42M 1.59%
11,995
-197
14
$2.31M 1.52%
17,071
-75
15
$2.13M 1.4%
20,526
+375
16
$2.12M 1.39%
17,450
+50
17
$2.11M 1.39%
14,886
-224
18
$2M 1.32%
12,351
-1,733
19
$1.76M 1.16%
7,250
-3,300
20
$1.76M 1.16%
6,485
-1,198
21
$1.72M 1.13%
21,347
-2,408
22
$1.57M 1.03%
13,365
-68
23
$1.46M 0.96%
12,730
-1,000
24
$1.44M 0.95%
4,475
+18
25
$1.44M 0.95%
5,590
1
2 3 4 5