AWM

Aberdeen Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$514K
3
+$324K
4
AMTM
Amentum Holdings
AMTM
+$198K
5
DOV icon
Dover
DOV
+$196K

Top Sells

1
+$1.34M
2
+$779K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$238K
5
OKE icon
Oneok
OKE
+$211K

Sector Composition

1 Technology 17.34%
2 Healthcare 10.45%
3 Industrials 10.37%
4 Financials 9.23%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.55%
118,977
-1,980
2
$8.62M 5.73%
42,129
3
$6.15M 4.09%
12,368
+1
4
$4.64M 3.09%
22,627
+1
5
$4.39M 2.92%
15,133
6
$3.87M 2.57%
7,962
7
$3.54M 2.36%
11,492
+1
8
$3.49M 2.32%
69,953
+6,530
9
$3.17M 2.11%
23,588
+12
10
$2.83M 1.88%
17,910
+200
11
$2.64M 1.75%
38,210
12
$2.62M 1.74%
7,154
13
$2.43M 1.61%
13,784
+100
14
$2.23M 1.48%
90,929
+4,000
15
$2.23M 1.48%
12,003
-336
16
$2.17M 1.44%
7,117
17
$2.01M 1.34%
15,170
18
$2.01M 1.34%
14,819
+3
19
$1.92M 1.28%
10,508
+2
20
$1.87M 1.24%
20,551
21
$1.85M 1.23%
18,928
+4
22
$1.76M 1.17%
11,524
-257
23
$1.62M 1.07%
11,877
-128
24
$1.42M 0.94%
13,160
+7
25
$1.34M 0.89%
6,039
+1
1
2 3 4 5