AWM

Aberdeen Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$317K
3
+$236K
4
SLV icon
iShares Silver Trust
SLV
+$218K
5
WELL icon
Welltower
WELL
+$207K

Top Sells

1
+$1.11M
2
+$750K
3
+$746K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

1 Technology 15.91%
2 Healthcare 12.79%
3 Industrials 9.82%
4 Financials 9.05%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.68%
120,957
-2,165
2
$8.17M 5.64%
42,129
+30
3
$5.03M 3.47%
22,626
-4,999
4
$4.64M 3.2%
12,367
-294
5
$4.24M 2.93%
7,962
-1,400
6
$3.71M 2.56%
15,133
7
$3.51M 2.42%
11,491
8
$3.16M 2.18%
63,423
-5,645
9
$2.73M 1.88%
23,576
10
$2.62M 1.81%
7,154
-150
11
$2.59M 1.78%
12,339
-97
12
$2.37M 1.64%
38,210
+385
13
$2.12M 1.46%
13,684
+279
14
$2.05M 1.42%
+86,929
15
$2.05M 1.41%
7,117
16
$2.04M 1.41%
15,170
17
$2.01M 1.39%
14,816
-73
18
$1.95M 1.35%
11,781
-169
19
$1.93M 1.33%
20,551
-100
20
$1.92M 1.32%
17,710
+200
21
$1.66M 1.15%
18,924
-723
22
$1.59M 1.1%
12,005
-99
23
$1.56M 1.08%
13,153
+7
24
$1.52M 1.05%
10,506
-110
25
$1.41M 0.97%
6,038
+2
1
2 3 4 5