AWM
Aviso Wealth Management Portfolio holdings
AUM
$238M
1-Year Est. Return
27.83%
This Fund
S&P 500
1 Year Est. Return
+27.83%
AUM
$238M
AUM Growth
+$8.47M
(+3.7%)
Holding
151
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.16M | |
| 3 | +$818K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$724K |
| 5 |
Honeywell
HON
|
+$649K |
Top Sells
| 1 | +$803K | |
| 2 | +$521K | |
| 3 | +$447K | |
| 4 |
Eaton
ETN
|
+$445K |
| 5 |
NVIDIA
NVDA
|
+$403K |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.68T
| $21.3M | 8.95% |
78,296
-996
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.69T
| $13.2M | 5.56% |
42,270
-1,565
|
|
||
|
3
NVIDIA
NVDA
$4.32T
| $12.8M | 5.37% |
68,541
-2,166
|
|
||
4
Meta Platforms (Facebook)
META
$1.54T
| $9.06M | 3.81% |
13,718
+99
|
|
||
5
Microsoft
MSFT
$2.89T
| $8.81M | 3.7% |
18,216
-224
|
|
||
6
Netflix
NFLX
$393B
| $8.44M | 3.55% |
90,019
-1,191
|
|
||
7
Amazon
AMZN
$2.23T
| $7.65M | 3.22% |
33,154
+738
|
|
||
8
Eli Lilly
LLY
$818B
| $5.34M | 2.24% |
4,964
+259
|
|
||
9
T. Rowe Price Floating Rate ETF
TFLR
$539M
| $4.93M | 2.07% |
95,814
+12,120
|
|
||
10
Goldman Sachs
GS
$237B
| $4.7M | 1.98% |
5,347
-24
|
|
||
11
Tesla
TSLA
$1.44T
| $4.69M | 1.97% |
10,422
-505
|
|
||
12
GE Aerospace
GE
$303B
| $4.28M | 1.8% |
13,903
-1,730
|
|
||
13
AbbVie
ABBV
$368B
| $4.28M | 1.8% |
18,730
+455
|
|
||
14
Broadcom
AVGO
$1.48T
| $4.13M | 1.74% |
11,931
-179
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.05M | 1.7% |
8,064
-148
|
|
||
16
Costco
COST
$436B
| $4.04M | 1.7% |
4,684
+545
|
|
||
17
Uber
UBER
$157B
| $3.61M | 1.52% |
44,226
+586
|
|
||
18
Johnson & Johnson
JNJ
$573B
| $3.54M | 1.49% |
17,101
-1,068
|
|
||
19
Mastercard
MA
$439B
| $3.46M | 1.45% |
6,059
+1,007
|
|
||
20
Chevron
CVX
$399B
| $3.25M | 1.36% |
21,298
+1,367
|
|
||
21
Boeing
BA
$156B
| $2.95M | 1.24% |
13,572
+5,632
|
|
||
22
TSMC
TSM
$1.73T
| $2.74M | 1.15% |
9,031
+367
|
|
||
23
Micron Technology
MU
$503B
| $2.66M | 1.12% |
9,311
+7
|
|
||
24
JPMorgan Chase
JPM
$771B
| $2.42M | 1.02% |
7,522
+79
|
|
||
25
Intuitive Surgical
ISRG
$170B
| $2.36M | 0.99% |
4,159
+1,536
|
|