AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.46%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
55
Reduced
61
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.16M |
| 2 |
CME Group
CME
|
$1.09M |
| 3 |
Mondelez International
MDLZ
|
$823K |
| 4 |
Honeywell
HON
|
$758K |
| 5 |
GE HealthCare
GEHC
|
$473K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$720K |
| 2 |
Boeing
BA
|
$572K |
| 3 |
M&T Bank
MTB
|
$499K |
| 4 |
Starbucks
SBUX
|
$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.51M | 0.9% |
38,073
-1,868
| -5% | -$74.2K |
|
|
27
CME Group
CME
$95.6B
| $1.47M | 0.87% |
7,470
+5,540
| +287% | +$1.09M |
|
28
CrowdStrike
CRWD
$104B
| $1.36M | 0.81% |
3,547
-87
| -2% | -$33.3K |
|
29
Vanguard Information Technology ETF
VGT
$98.6B
| $1.36M | 0.81% |
2,357
| – | – |
|
30
Visa
V
$679B
| $1.34M | 0.8% |
5,121
+94
| +2% | +$24.7K |
|
31
Goodyear
GT
$2.4B
| $1.33M | 0.79% |
117,286
-944
| -0.8% | -$10.7K |
|
32
Exxon Mobil
XOM
$489B
| $1.24M | 0.74% |
10,786
-659
| -6% | -$75.9K |
|
|
33
Mondelez International
MDLZ
$80B
| $1.23M | 0.73% |
18,762
+12,569
| +203% | +$823K |
|
34
Micron Technology
MU
$133B
| $1.22M | 0.72% |
9,279
+59
| +0.6% | +$7.76K |
|
|
35
Boeing
BA
$179B
| $1.22M | 0.72% |
6,688
-3,143
| -32% | -$572K |
|
36
Consolidated Edison
ED
$35.1B
| $1.2M | 0.71% |
13,399
+481
| +4% | +$43K |
|
37
Goldman Sachs
GS
$221B
| $1.2M | 0.71% |
2,644
-104
| -4% | -$47K |
|
|
38
Lockheed Martin
LMT
$106B
| $1.17M | 0.7% |
2,515
-1,541
| -38% | -$720K |
|
39
Charles Schwab
SCHW
$174B
| $1.16M | 0.69% |
15,719
-1,230
| -7% | -$90.6K |
|
|
40
Honeywell
HON
$138B
| $1.14M | 0.68% |
5,340
+3,548
| +198% | +$758K |
|
41
Home Depot
HD
$404B
| $1.07M | 0.63% |
3,097
-20
| -0.6% | -$6.89K |
|
42
JPMorgan Chase
JPM
$824B
| $1.03M | 0.61% |
5,090
-179
| -3% | -$36.2K |
|
43
Vanguard Growth ETF
VUG
$183B
| $1.01M | 0.6% |
2,702
| – | – |
|
44
Bank of America
BAC
$373B
| $995K | 0.59% |
25,008
-4,796
| -16% | -$191K |
|
45
Amgen
AMGN
$154B
| $941K | 0.56% |
3,013
+1,185
| +65% | +$370K |
|
46
Palo Alto Networks
PANW
$127B
| $896K | 0.53% |
2,644
+552
| +26% | +$187K |
|
47
Quanta Services
PWR
$55.8B
| $892K | 0.53% |
3,512
| – | – |
|
48
Thermo Fisher Scientific
TMO
$184B
| $883K | 0.52% |
1,596
+144
| +10% | +$79.6K |
|
49
United Rentals
URI
$61.7B
| $863K | 0.51% |
1,334
+23
| +2% | +$14.9K |
|
50
Comcast
CMCSA
$126B
| $851K | 0.51% |
21,731
+6,698
| +45% | +$262K |
|