AWM

Aviso Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.88M
3
+$5.7M
4
NFLX icon
Netflix
NFLX
+$5.34M
5
META icon
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 Change
in Stake 		Capital Flow
26
$1.25M 0.9%
+4,786
27
$1.17M 0.85%
+16,949
28
$1.15M 0.84%
+12,314
29
$1.15M 0.83%
+14,855
30
$1.14M 0.83%
+63,391
31
$1.14M 0.83%
+2,357
32
$1.12M 0.81%
+1,921
33
$1.1M 0.8%
+16,947
34
$1.08M 0.78%
+3,110
35
$1.04M 0.76%
+2,702
36
$918K 0.67%
+2,151
37
$914K 0.66%
+27,157
38
$909K 0.66%
+5,344
39
$903K 0.65%
+3,537
40
$856K 0.62%
+6,477
41
$840K 0.61%
+2,702
42
$838K 0.61%
+6,398
43
$800K 0.58%
+3,041
44
$786K 0.57%
+9,205
45
$774K 0.56%
+1,334
46
$770K 0.56%
+10,009
47
$761K 0.55%
+866
48
$758K 0.55%
+3,511
49
$752K 0.54%
+1,311
50
$738K 0.53%
+1,390
1
2
3 4 5