AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+14.09%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
161
New
14
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
General Mills
GIS
|
$1.09M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Starbucks
SBUX
|
$839K |
| 4 |
Bristol-Myers Squibb
BMY
|
$681K |
| 5 |
Consolidated Edison
ED
|
$679K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.68M |
| 2 |
Diamondback Energy
FANG
|
$846K |
| 3 |
PG&E
PCG
|
$696K |
| 4 |
Biogen
BIIB
|
$369K |
| 5 |
Nasdaq
NDAQ
|
$369K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.6M | 1.01% |
2,060
+139
| +7% | +$108K |
|
27
Visa
V
$679B
| $1.4M | 0.88% |
5,027
+241
| +5% | +$67.3K |
|
28
Exxon Mobil
XOM
$489B
| $1.33M | 0.84% |
11,445
+4,178
| +57% | +$486K |
|
29
GE HealthCare
GEHC
$32.7B
| $1.32M | 0.83% |
14,508
-347
| -2% | -$31.5K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $1.24M | 0.78% |
2,357
| – | – |
|
31
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.24M | 0.78% |
1,284
+418
| +48% | +$402K |
|
32
Charles Schwab
SCHW
$174B
| $1.23M | 0.77% |
16,949
| – | – |
|
33
Home Depot
HD
$404B
| $1.2M | 0.75% |
3,117
+7
| +0.2% | +$2.69K |
|
|
34
Consolidated Edison
ED
$35.1B
| $1.17M | 0.74% |
12,918
+7,481
| +138% | +$679K |
|
35
CrowdStrike
CRWD
$104B
| $1.17M | 0.73% |
3,634
+97
| +3% | +$31.1K |
|
36
Goldman Sachs
GS
$221B
| $1.15M | 0.72% |
2,748
+46
| +2% | +$19.2K |
|
37
Bank of America
BAC
$373B
| $1.13M | 0.71% |
29,804
+2,647
| +10% | +$100K |
|
38
Micron Technology
MU
$133B
| $1.09M | 0.69% |
9,220
+15
| +0.2% | +$1.77K |
|
|
39
Diamondback Energy
FANG
$43.4B
| $1.07M | 0.68% |
5,420
-4,268
| -44% | -$846K |
|
40
JPMorgan Chase
JPM
$824B
| $1.06M | 0.67% |
5,269
-75
| -1% | -$15K |
|
41
Chevron
CVX
$326B
| $1.04M | 0.66% |
6,591
+2,947
| +81% | +$465K |
|
42
Enphase Energy
ENPH
$4.84B
| $958K | 0.6% |
7,922
+1,445
| +22% | +$175K |
|
43
United Rentals
URI
$61.7B
| $945K | 0.6% |
1,311
| – | – |
|
44
Vanguard Growth ETF
VUG
$183B
| $930K | 0.59% |
2,702
| – | – |
|
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $926K | 0.58% |
17,074
+12,551
| +277% | +$681K |
|
46
Mastercard
MA
$535B
| $915K | 0.58% |
1,899
-252
| -12% | -$121K |
|
47
Quanta Services
PWR
$55.8B
| $912K | 0.58% |
3,512
+1
| +0% | +$260 |
|
48
HubSpot
HUBS
$24.8B
| $870K | 0.55% |
1,389
+55
| +4% | +$34.5K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $844K | 0.53% |
1,452
+62
| +4% | +$36K |
|
50
Blackstone
BX
$132B
| $840K | 0.53% |
6,398
| – | – |
|