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
$1.76M0.93% 7,158
+1,119
+19%
+$274K
$1.73M0.92% 24,113
-4,165
-15%
-$299K
$1.7M0.9% 2,684
+10
+0.4%
+$6.34K
$1.7M0.9% 2,060
-20
-1%
-$16.5K
$1.65M0.88% 3,513––
$1.61M0.86% 43,754
+3,340
+8%
+$123K
$1.55M0.82% 3,112
-251
-7%
-$125K
$1.55M0.82% 50,804
-1,572
-3%
-$47.8K
$1.49M0.79% 18,465
-1,539
-8%
-$124K
$1.48M0.78% 18,853
+5,263
+39%
+$412K
$1.47M0.78% 128,485
+1,812
+1%
+$20.7K
$1.46M0.78% 34,545
-3,084
-8%
-$130K
$1.46M0.77% 24,343
-2,576
-10%
-$154K
$1.4M0.74% 5,283
-5,193
-50%
-$1.38M
$1.35M0.72% 9,031
+685
+8%
+$103K
$1.28M0.68% 39,492
+423
+1%
+$13.7K
$1.28M0.68% 18,021
+653
+4%
+$46.3K
$1.27M0.68% 50,269
-24,757
-33%
-$627K
$1.27M0.67% 7,646
+2,574
+51%
+$427K
$1.25M0.66% 4,330––
$1.19M0.63% 3,382
-70
-2%
-$24.7K
$1.19M0.63% 25,835
-741
-3%
-$34.1K
$1.18M0.63% 28,270
+1,521
+6%
+$63.5K
$1.08M0.57% 2,934
+752
+34%
+$276K
$1.01M0.53% 4,254
-568
-12%
-$134K
123456