AWM

Aviso Wealth Management Portfolio holdings

AUM $188M
This Quarter Return
-2.9%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
+$1.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9

Top Buys

1
$1.38M
2
$1.31M
3
$779K
4
$635K
5
$495K

Top Sells

1
$1.38M
2
$977K
3
$627K
4
$459K
5
$388K

Sector Composition

1Technology26.91%
2Communication Services14.91%
3Financials14.24%
4Healthcare10.19%
5Industrials7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M9.37% 79,370
-1,184
-1%
-$263K
$9.8M5.21% 10,509
-492
-4%
-$459K
$8.29M4.41% 76,518
-1,446
-2%
-$157K
$7.92M4.21% 13,740
-437
-3%
-$252K
$6.84M3.64% 44,263
-181
-0.4%
-$28K
$6.53M3.47% 17,393
+921
+6%
+$346K
$5.83M3.1% 30,662
+498
+2%
+$94.8K
$4.28M2.27% 8,029
-369
-4%
-$197K
$3.53M1.88% 69,146
+12,441
+22%
+$635K
$3.5M1.86% 16,692
+2,317
+16%
+$485K
$3.11M1.65% 42,659
+1,933
+5%
+$141K
$3.02M1.6% 15,067
+3,894
+35%
+$779K
$2.98M1.58% 3,150
+191
+6%
+$181K
$2.97M1.58% 17,937
+2,218
+14%
+$368K
$2.97M1.58% 11,449
-509
-4%
-$132K
$2.77M1.47% 5,071
+2,406
+90%
+$1.31M
$2.58M1.37% 15,435
+1,561
+11%
+$261K
$2.11M1.12% 12,619
-87
-0.7%
-$14.6K
$2.06M1.1% 5,888
+127
+2%
+$44.5K
$1.99M1.06% 7,329
+642
+10%
+$175K
$1.97M1.05% 93,950
+884
+1%
+$18.5K
$1.94M1.03% 16,326
+3,150
+24%
+$375K
$1.85M0.98% 3,605
-193
-5%
-$98.8K
$1.76M0.94% 3,215
+271
+9%
+$149K
$1.76M0.93% 19,594
+15,409
+368%
+$1.38M
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