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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$291B
| $2.05M | 0.89% |
24,410
+886
|
|
||
27
Visa
V
$671B
| $2.02M | 0.88% |
5,919
+1
|
|
||
28
Charles Schwab
SCHW
$172B
| $1.97M | 0.86% |
20,650
+551
|
|
||
29
Exxon Mobil
XOM
$501B
| $1.91M | 0.83% |
16,899
-345
|
|
||
30
Boeing
BA
$160B
| $1.71M | 0.75% |
7,940
+3,846
|
|
||
31
Seagate
STX
$62.7B
| $1.71M | 0.75% |
7,258
+45
|
|
||
32
CrowdStrike
CRWD
$127B
| $1.69M | 0.74% |
3,441
-50
|
|
||
33
Bank of America
BAC
$403B
| $1.62M | 0.7% |
31,313
+1,186
|
|
||
|
34
Northrop Grumman
NOC
$81.3B
| $1.61M | 0.7% |
2,643
-846
|
|
||
35
Micron Technology
MU
$271B
| $1.56M | 0.68% |
9,304
+46
|
|
||
36
Oracle
ORCL
$546B
| $1.54M | 0.67% |
5,468
-49
|
|
||
37
US Bancorp
USB
$83B
| $1.46M | 0.63% |
30,136
-2,152
|
|
||
38
NextEra Energy
NEE
$170B
| $1.43M | 0.62% |
18,882
-560
|
|
||
39
Constellation Energy
CEG
$110B
| $1.42M | 0.62% |
4,306
-74
|
|
||
40
Quanta Services
PWR
$65.3B
| $1.4M | 0.61% |
3,376
-136
|
|
||
|
LADR
41
Ladder Capital
LADR
$1.45B
| $1.4M | 0.61% |
128,083
+718
|
|
||
42
Strategy Inc
MSTR
$50.7B
| $1.4M | 0.61% |
4,330
|
|
||
43
Caterpillar
CAT
$280B
| $1.35M | 0.59% |
2,831
+62
|
|
||
44
FS KKR Capital
FSK
$4.31B
| $1.34M | 0.58% |
89,745
-1,677
|
|
||
45
Vanguard Information Technology ETF
VGT
$112B
| $1.27M | 0.55% |
1,695
-75
|
|
||
46
Comcast
CMCSA
$99.2B
| $1.25M | 0.54% |
39,701
+62
|
|
||
47
United Rentals
URI
$52.1B
| $1.24M | 0.54% |
1,298
-10
|
|
||
48
PepsiCo
PEP
$206B
| $1.24M | 0.54% |
8,794
-410
|
|
||
49
Intuitive Surgical
ISRG
$192B
| $1.17M | 0.51% |
2,623
+2,034
|
|
||
50
Exelon
EXC
$43.9B
| $1.17M | 0.51% |
26,011
-702
|
|