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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$163B
| $2.31M | 0.97% |
23,160
+2,510
|
|
||
27
Wells Fargo
WFC
$232B
| $2.29M | 0.96% |
24,613
+203
|
|
||
28
Visa
V
$575B
| $2.09M | 0.88% |
5,945
+26
|
|
||
29
Exxon Mobil
XOM
$653B
| $2.07M | 0.87% |
17,167
+268
|
|
||
30
Invesco QQQ Trust
QQQ
$381B
| $2.02M | 0.85% |
3,283
-267
|
|
||
31
Seagate
STX
$92.6B
| $1.99M | 0.84% |
7,234
-24
|
|
||
32
iShares Russell 1000 ETF
IWB
$44.3B
| $1.94M | 0.82% |
+5,200
|
|
||
33
Bank of America
BAC
$332B
| $1.84M | 0.78% |
33,533
+2,220
|
|
||
|
34
Eaton
ETN
$138B
| $1.77M | 0.75% |
5,564
-1,255
|
|
||
35
Home Depot
HD
$327B
| $1.72M | 0.72% |
5,008
-681
|
|
||
36
NextEra Energy
NEE
$190B
| $1.58M | 0.67% |
19,731
+849
|
|
||
37
Caterpillar
CAT
$317B
| $1.56M | 0.66% |
2,729
-102
|
|
||
38
CrowdStrike
CRWD
$109B
| $1.49M | 0.63% |
3,181
-260
|
|
||
39
Quanta Services
PWR
$86B
| $1.42M | 0.6% |
3,376
|
|
||
|
LADR
40
Ladder Capital
LADR
$1.28B
| $1.39M | 0.58% |
126,525
-1,558
|
|
||
41
Constellation Energy
CEG
$114B
| $1.37M | 0.58% |
3,885
-421
|
|
||
42
Vanguard Information Technology ETF
VGT
$108B
| $1.33M | 0.56% |
1,763
+68
|
|
||
43
FS KKR Capital
FSK
$2.86B
| $1.33M | 0.56% |
89,658
-87
|
|
||
44
US Bancorp
USB
$78.7B
| $1.3M | 0.55% |
24,446
-5,690
|
|
||
|
45
Honeywell
HON
$145B
| $1.27M | 0.53% |
6,517
+3,253
|
|
||
46
PepsiCo
PEP
$210B
| $1.24M | 0.52% |
8,634
-160
|
|
||
47
Oracle
ORCL
$443B
| $1.21M | 0.51% |
6,231
+763
|
|
||
48
GE HealthCare
GEHC
$32B
| $1.19M | 0.5% |
14,554
+16
|
|
||
49
Vanguard Growth ETF
VUG
$190B
| $1.18M | 0.49% |
2,409
+81
|
|
||
50
Merck
MRK
$283B
| $1.12M | 0.47% |
10,593
-2,310
|
|