AWM

Aviso Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.16M
3
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.09M

Top Sells

1
+$1.14M
2
+$1.12M
3
+$809K
4
ENPH icon
Enphase Energy
ENPH
+$773K
5
SBUX icon
Starbucks
SBUX
+$685K

Sector Composition

1 Technology 29.52%
2 Communication Services 14.46%
3 Financials 12.25%
4 Healthcare 9.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.97%
2,014
-125
27
$1.74M 0.94%
38,088
+15
28
$1.71M 0.93%
3,504
+2,954
29
$1.7M 0.92%
1,620
-25
30
$1.69M 0.92%
40,420
+18,689
31
$1.66M 0.9%
8,014
+2,674
32
$1.52M 0.82%
130,928
-8,725
33
$1.46M 0.79%
19,830
+1,068
34
$1.41M 0.76%
5,126
+5
35
$1.34M 0.73%
13,556
-10,737
36
$1.34M 0.72%
11,394
+608
37
$1.33M 0.72%
2,684
+40
38
$1.31M 0.71%
6,214
+1,124
39
$1.22M 0.66%
12,509
-7,987
40
$1.18M 0.64%
2,385
+460
41
$1.12M 0.61%
1,907
-450
42
$1.12M 0.6%
4,289
+160
43
$1.08M 0.59%
26,702
+17,433
44
$1.07M 0.58%
1,324
-10
45
$1.05M 0.57%
+36,006
46
$1.05M 0.57%
3,512
47
$1.04M 0.56%
2,702
48
$995K 0.54%
3,547
49
$949K 0.51%
14,644
-1,075
50
$946K 0.51%
9,083
-4,316
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