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
$168M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$823K
3
+$758K
4
GEHC icon
GE HealthCare
GEHC
+$473K
5
FANG icon
Diamondback Energy
FANG
+$458K

Top Sells

1
+$720K
2
+$572K
3
+$499K
4
SBUX icon
Starbucks
SBUX
+$498K
5
PCG icon
PG&E
PCG
+$367K

Sector Composition

1 Technology 31.34%
2 Communication Services 14.96%
3 Financials 11.93%
4 Healthcare 9.31%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.9%
38,073
-1,868
27
$1.47M 0.87%
7,470
+5,540
28
$1.36M 0.81%
3,547
-87
29
$1.36M 0.81%
2,357
30
$1.34M 0.8%
5,121
+94
31
$1.33M 0.79%
117,286
-944
32
$1.24M 0.74%
10,786
-659
33
$1.23M 0.73%
18,762
+12,569
34
$1.22M 0.72%
9,279
+59
35
$1.22M 0.72%
6,688
-3,143
36
$1.2M 0.71%
13,399
+481
37
$1.2M 0.71%
2,644
-104
38
$1.17M 0.7%
2,515
-1,541
39
$1.16M 0.69%
15,719
-1,230
40
$1.14M 0.68%
5,340
+3,548
41
$1.07M 0.63%
3,097
-20
42
$1.03M 0.61%
5,090
-179
43
$1.01M 0.6%
2,702
44
$995K 0.59%
25,008
-4,796
45
$941K 0.56%
3,013
+1,185
46
$896K 0.53%
5,288
+1,104
47
$892K 0.53%
3,512
48
$883K 0.52%
1,596
+144
49
$863K 0.51%
1,334
+23
50
$851K 0.51%
21,731
+6,698
1
2
3 4 5