AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.31%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
160
New
9
Increased
49
Reduced
67
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.3M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$2.28M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$779K |
| 4 |
Enphase Energy
ENPH
|
$773K |
| 5 |
Diamondback Energy
FANG
|
$724K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $1.78M | 0.97% |
2,014
-125
| -6% | -$111K |
|
27
US Bancorp
USB
$74.7B
| $1.74M | 0.94% |
38,088
+15
| +0% | +$686 |
|
28
Invesco QQQ Trust
QQQ
$359B
| $1.71M | 0.93% |
3,504
+2,954
| +537% | +$1.44M |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | 0.92% |
1,620
-25
| -2% | -$26.3K |
|
30
Comcast
CMCSA
$125B
| $1.69M | 0.92% |
40,420
+18,689
| +86% | +$781K |
|
31
Honeywell
HON
$137B
| $1.66M | 0.9% |
8,014
+2,674
| +50% | +$553K |
|
|
LADR
32
Ladder Capital
LADR
$1.48B
| $1.52M | 0.82% |
130,928
-8,725
| -6% | -$101K |
|
33
Mondelez International
MDLZ
$79.8B
| $1.46M | 0.79% |
19,830
+1,068
| +6% | +$78.7K |
|
34
Visa
V
$674B
| $1.41M | 0.76% |
5,126
+5
| +0.1% | +$1.38K |
|
|
35
Skyworks Solutions
SWKS
$10.7B
| $1.34M | 0.73% |
13,556
-10,737
| -44% | -$1.06M |
|
36
Exxon Mobil
XOM
$487B
| $1.34M | 0.72% |
11,394
+608
| +6% | +$71.3K |
|
37
Goldman Sachs
GS
$220B
| $1.33M | 0.72% |
2,684
+40
| +2% | +$19.8K |
|
38
JPMorgan Chase
JPM
$818B
| $1.31M | 0.71% |
6,214
+1,124
| +22% | +$237K |
|
|
39
Starbucks
SBUX
$99.3B
| $1.22M | 0.66% |
12,509
-7,987
| -39% | -$779K |
|
40
Mastercard
MA
$531B
| $1.18M | 0.64% |
2,385
+460
| +24% | +$227K |
|
41
Vanguard Information Technology ETF
VGT
$97.7B
| $1.12M | 0.61% |
1,907
-450
| -19% | -$264K |
|
42
Constellation Energy
CEG
$94.7B
| $1.12M | 0.6% |
4,289
+160
| +4% | +$41.6K |
|
43
Exelon
EXC
$44B
| $1.08M | 0.59% |
26,702
+17,433
| +188% | +$707K |
|
44
United Rentals
URI
$61.2B
| $1.07M | 0.58% |
1,324
-10
| -0.7% | -$8.1K |
|
45
Blackstone Secured Lending
BXSL
$6.78B
| $1.05M | 0.57% |
+36,006
| New | +$1.05M |
|
46
Quanta Services
PWR
$55.9B
| $1.05M | 0.57% |
3,512
| – | – |
|
47
Vanguard Growth ETF
VUG
$182B
| $1.04M | 0.56% |
2,702
| – | – |
|
48
CrowdStrike
CRWD
$103B
| $995K | 0.54% |
3,547
| – | – |
|
49
Charles Schwab
SCHW
$173B
| $949K | 0.51% |
14,644
-1,075
| -7% | -$69.7K |
|
50
Consolidated Edison
ED
$35.1B
| $946K | 0.51% |
9,083
-4,316
| -32% | -$449K |
|