AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.91%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 4 |
Netflix
NFLX
|
$5.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.25M | 0.9% |
+4,786
| New | +$1.25M |
|
27
Charles Schwab
SCHW
$173B
| $1.17M | 0.85% |
+16,949
| New | +$1.17M |
|
28
SolarEdge
SEDG
$1.87B
| $1.15M | 0.84% |
+12,314
| New | +$1.15M |
|
29
GE HealthCare
GEHC
$33B
| $1.15M | 0.83% |
+14,855
| New | +$1.15M |
|
30
PG&E
PCG
$33.8B
| $1.14M | 0.83% |
+63,391
| New | +$1.14M |
|
31
Vanguard Information Technology ETF
VGT
$98.2B
| $1.14M | 0.83% |
+2,357
| New | +$1.14M |
|
32
Eli Lilly
LLY
$649B
| $1.12M | 0.81% |
+1,921
| New | +$1.12M |
|
33
General Mills
GIS
$26.3B
| $1.1M | 0.8% |
+16,947
| New | +$1.1M |
|
34
Home Depot
HD
$405B
| $1.08M | 0.78% |
+3,110
| New | +$1.08M |
|
35
Goldman Sachs
GS
$221B
| $1.04M | 0.76% |
+2,702
| New | +$1.04M |
|
36
Mastercard
MA
$533B
| $918K | 0.67% |
+2,151
| New | +$918K |
|
37
Bank of America
BAC
$371B
| $914K | 0.66% |
+27,157
| New | +$914K |
|
38
JPMorgan Chase
JPM
$815B
| $909K | 0.66% |
+5,344
| New | +$909K |
|
39
CrowdStrike
CRWD
$103B
| $903K | 0.65% |
+3,537
| New | +$903K |
|
40
Enphase Energy
ENPH
$4.76B
| $856K | 0.62% |
+6,477
| New | +$856K |
|
41
Vanguard Growth ETF
VUG
$183B
| $840K | 0.61% |
+2,702
| New | +$840K |
|
42
Blackstone
BX
$131B
| $838K | 0.61% |
+6,398
| New | +$838K |
|
43
Salesforce
CRM
$241B
| $800K | 0.58% |
+3,041
| New | +$800K |
|
44
Micron Technology
MU
$130B
| $786K | 0.57% |
+9,205
| New | +$786K |
|
45
HubSpot
HUBS
$24.7B
| $774K | 0.56% |
+1,334
| New | +$774K |
|
46
DuPont de Nemours
DD
$31.5B
| $770K | 0.56% |
+10,009
| New | +$770K |
|
47
Regeneron Pharmaceuticals
REGN
$60.9B
| $761K | 0.55% |
+866
| New | +$761K |
|
48
Quanta Services
PWR
$55.6B
| $758K | 0.55% |
+3,511
| New | +$758K |
|
49
United Rentals
URI
$61.4B
| $752K | 0.54% |
+1,311
| New | +$752K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $738K | 0.53% |
+1,390
| New | +$738K |
|