AWM

Aviso Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$929K
3
+$818K
4
COST icon
Costco
COST
+$577K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

1
+$1.16M
2
+$917K
3
+$785K
4
DFS
Discover Financial Services
DFS
+$328K
5
UBER icon
Uber
UBER
+$308K

Sector Composition

1 Technology 28.73%
2 Communication Services 16.14%
3 Financials 13.4%
4 Industrials 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$16.4M 7.65%
79,845
+475
NFLX icon
2
Netflix
NFLX
$467B
$12.9M 6.03%
9,641
-868
NVDA icon
3
NVIDIA
NVDA
$4.89T
$11.9M 5.56%
75,333
-1,185
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$10.4M 4.85%
14,071
+331
MSFT icon
5
Microsoft
MSFT
$4.03T
$9.05M 4.23%
18,194
+801
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.23T
$7.9M 3.69%
44,848
+585
AMZN icon
7
Amazon
AMZN
$2.44T
$6.95M 3.25%
31,681
+1,019
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.03M 1.88%
8,296
+267
GE icon
9
GE Aerospace
GE
$327B
$4.02M 1.88%
15,600
+533
TFLR icon
10
T. Rowe Price Floating Rate ETF
TFLR
$385M
$3.85M 1.8%
74,767
+5,621
COST icon
11
Costco
COST
$410B
$3.7M 1.73%
3,733
+583
UBER icon
12
Uber
UBER
$199B
$3.67M 1.71%
39,360
-3,299
GS icon
13
Goldman Sachs
GS
$245B
$3.64M 1.7%
5,138
+67
TSLA icon
14
Tesla
TSLA
$1.53T
$3.58M 1.67%
11,268
-181
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.56M 1.66%
12,918
+299
ABBV icon
16
AbbVie
ABBV
$402B
$3.3M 1.54%
17,781
+1,089
LLY icon
17
Eli Lilly
LLY
$735B
$2.85M 1.33%
3,657
+1,597
JNJ icon
18
Johnson & Johnson
JNJ
$450B
$2.71M 1.26%
17,731
-206
CVX icon
19
Chevron
CVX
$311B
$2.68M 1.25%
18,711
+3,276
MA icon
20
Mastercard
MA
$512B
$2.62M 1.23%
4,671
+1,456
ETN icon
21
Eaton
ETN
$146B
$2.51M 1.17%
7,041
-288
JPM icon
22
JPMorgan Chase
JPM
$831B
$2.15M 1.01%
7,426
+268
V icon
23
Visa
V
$673B
$2.1M 0.98%
5,918
+30
HD icon
24
Home Depot
HD
$384B
$2.01M 0.94%
5,469
+2,535
QQQ icon
25
Invesco QQQ Trust
QQQ
$402B
$1.97M 0.92%
3,578
+65
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