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AWM
Aviso Wealth Management Portfolio holdings
AUM
$222M
1-Year Est. Return
29.31%
This Fund
S&P 500
1 Year Est. Return
+29.31%
AUM
$222M
AUM Growth
-$16M
(-6.7%)
Holding
151
Top Buys
| 1 | +$748K | |
| 2 | +$712K | |
| 3 | +$609K | |
| 4 |
Lockheed Martin
LMT
|
+$495K |
| 5 |
Costco
COST
|
+$424K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.5M | |
| 3 | +$1.17M | |
| 4 |
Caterpillar
CAT
|
+$1.11M |
| 5 |
Kraft Heinz
KHC
|
+$803K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.35T
| $18.4M | 8.3% |
72,521
-5,775
|
|
||
2
NVIDIA
NVDA
$4.96T
| $11.9M | 5.35% |
68,065
-476
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $11.7M | 5.27% |
40,650
-1,620
|
|
||
4
Netflix
NFLX
$324B
| $8.76M | 3.95% |
91,151
+1,132
|
|
||
5
Meta Platforms (Facebook)
META
$1.44T
| $7.99M | 3.6% |
13,960
+242
|
|
||
6
Microsoft
MSFT
$2.81T
| $7.11M | 3.21% |
19,214
+998
|
|
||
7
Amazon
AMZN
$2.55T
| $7.11M | 3.2% |
34,137
+983
|
|
||
|
8
Costco
COST
$428B
| $5.1M | 2.3% |
5,119
+435
|
|
||
9
T. Rowe Price Floating Rate ETF
TFLR
$624M
| $4.84M | 2.18% |
96,039
+225
|
|
||
10
Eli Lilly
LLY
$992B
| $4.66M | 2.1% |
5,066
+102
|
|
||
11
Goldman Sachs
GS
$324B
| $4.58M | 2.06% |
5,414
+67
|
|
||
12
Chevron
CVX
$354B
| $4.41M | 1.99% |
21,332
+34
|
|
||
13
AbbVie
ABBV
$391B
| $4.21M | 1.9% |
19,378
+648
|
|
||
14
GE Aerospace
GE
$373B
| $4.06M | 1.83% |
14,312
+409
|
|
||
15
Johnson & Johnson
JNJ
$564B
| $4.02M | 1.81% |
16,452
-649
|
|
||
16
Tesla
TSLA
$1.49T
| $3.97M | 1.79% |
10,680
+258
|
|
||
17
Broadcom
AVGO
$1.87T
| $3.74M | 1.69% |
12,082
+151
|
|
||
18
Mastercard
MA
$436B
| $3.24M | 1.46% |
6,485
+426
|
|
||
19
Uber
UBER
$144B
| $3.18M | 1.43% |
44,158
-68
|
|
||
20
Micron Technology
MU
$1.18T
| $3.05M | 1.37% |
9,019
-292
|
|
||
21
TSMC
TSM
$2.24T
| $2.87M | 1.29% |
8,490
-541
|
|
||
22
Exxon Mobil
XOM
$583B
| $2.8M | 1.26% |
16,474
-693
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.72M | 1.23% |
5,672
-2,392
|
|
||
24
Boeing
BA
$178B
| $2.71M | 1.22% |
13,631
+59
|
|
||
25
Seagate
STX
$241B
| $2.71M | 1.22% |
6,906
-328
|
|