AWM
Aviso Wealth Management Portfolio holdings
AUM
$229M
1-Year Est. Return
29.48%
1 Year Est. Return
+29.48%
AUM
$229M
AUM Growth
+$15.3M
(+7.1%)
Holding
148
Top Buys
| 1 | +$910K | |
| 2 | +$830K | |
| 3 | +$800K | |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$459K |
| 5 |
Uber
UBER
|
+$419K |
Top Sells
| 1 | +$863K | |
| 2 | +$648K | |
| 3 | +$623K | |
| 4 |
CME Group
CME
|
+$539K |
| 5 |
Northrop Grumman
NOC
|
+$516K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $20.2M | 8.8% |
79,292
-553
|
|
||
2
NVIDIA
NVDA
$4.25T
| $13.2M | 5.75% |
70,707
-4,626
|
|
||
3
Netflix
NFLX
$404B
| $10.9M | 4.77% |
91,210
-5,200
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $10.7M | 4.65% |
43,835
-1,013
|
|
||
5
Meta Platforms (Facebook)
META
$1.62T
| $10M | 4.36% |
13,619
-452
|
|
||
6
Microsoft
MSFT
$3.56T
| $9.55M | 4.16% |
18,440
+246
|
|
||
7
Amazon
AMZN
$2.42T
| $7.12M | 3.1% |
32,416
+735
|
|
||
8
Tesla
TSLA
$1.53T
| $4.86M | 2.12% |
10,927
-341
|
|
||
9
GE Aerospace
GE
$316B
| $4.7M | 2.05% |
15,633
+33
|
|
||
|
10
T. Rowe Price Floating Rate ETF
TFLR
$435M
| $4.31M | 1.88% |
83,694
+8,927
|
|
||
11
Goldman Sachs
GS
$266B
| $4.28M | 1.86% |
5,371
+233
|
|
||
|
12
Uber
UBER
$177B
| $4.28M | 1.86% |
43,640
+4,280
|
|
||
13
AbbVie
ABBV
$395B
| $4.23M | 1.84% |
18,275
+494
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 1.8% |
8,212
-84
|
|
||
15
Broadcom
AVGO
$1.7T
| $4M | 1.74% |
12,110
-808
|
|
||
16
Costco
COST
$393B
| $3.83M | 1.67% |
4,139
+406
|
|
||
17
Eli Lilly
LLY
$920B
| $3.59M | 1.57% |
4,705
+1,048
|
|
||
18
Johnson & Johnson
JNJ
$510B
| $3.37M | 1.47% |
18,169
+438
|
|
||
19
Chevron
CVX
$300B
| $3.1M | 1.35% |
19,931
+1,220
|
|
||
20
Mastercard
MA
$514B
| $2.87M | 1.25% |
5,052
+381
|
|
||
21
Eaton
ETN
$129B
| $2.55M | 1.11% |
6,819
-222
|
|
||
22
TSMC
TSM
$1.51T
| $2.42M | 1.05% |
8,664
+722
|
|
||
23
JPMorgan Chase
JPM
$867B
| $2.35M | 1.02% |
7,443
+17
|
|
||
24
Home Depot
HD
$358B
| $2.31M | 1% |
5,689
+220
|
|
||
25
Invesco QQQ Trust
QQQ
$400B
| $2.13M | 0.93% |
3,550
-28
|
|