AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.26%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
153
New
8
Increased
47
Reduced
58
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.11M |
| 3 |
TSMC
TSM
|
$1M |
| 4 |
Wells Fargo
WFC
|
$821K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$751K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.51M |
| 2 |
Skyworks Solutions
SWKS
|
$941K |
| 3 |
Devon Energy
DVN
|
$560K |
| 4 |
Goodyear
GT
|
$518K |
| 5 |
Kraft Heinz
KHC
|
$431K |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $1.8M | 0.92% |
37,629
-459
| -1% | -$22K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.92% |
3,513
+9
| +0.3% | +$4.6K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.91% |
3,798
+9
| +0.2% | +$4.22K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.89% |
3,363
-51
| -1% | -$26.5K |
|
30
General Mills
GIS
$26.4B
| $1.72M | 0.88% |
26,919
-5,035
| -16% | -$321K |
|
|
31
Kraft Heinz
KHC
$33.1B
| $1.61M | 0.82% |
52,376
-14,021
| -21% | -$431K |
|
32
Eli Lilly
LLY
$657B
| $1.61M | 0.82% |
2,080
+66
| +3% | +$51K |
|
33
GE HealthCare
GEHC
$33.7B
| $1.56M | 0.8% |
20,004
-522
| -3% | -$40.8K |
|
34
Mastercard
MA
$538B
| $1.55M | 0.79% |
2,944
+559
| +23% | +$294K |
|
35
Goldman Sachs
GS
$226B
| $1.53M | 0.78% |
2,665
-19
| -0.7% | -$10.9K |
|
36
Comcast
CMCSA
$125B
| $1.52M | 0.77% |
40,414
-6
| -0% | -$225 |
|
37
JPMorgan Chase
JPM
$829B
| $1.45M | 0.74% |
6,039
-175
| -3% | -$41.9K |
|
|
LADR
38
Ladder Capital
LADR
$1.48B
| $1.42M | 0.72% |
126,673
-4,255
| -3% | -$47.6K |
|
39
Exxon Mobil
XOM
$487B
| $1.42M | 0.72% |
13,176
+1,782
| +16% | +$192K |
|
40
PepsiCo
PEP
$204B
| $1.27M | 0.65% |
8,346
+4,136
| +98% | +$629K |
|
41
Blackstone Secured Lending
BXSL
$6.88B
| $1.26M | 0.64% |
39,069
+3,063
| +9% | +$99K |
|
|
42
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.25M | 0.64% |
4,330
-8,670
| -67% | -$2.51M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.64% |
17,368
+7,366
| +74% | +$528K |
|
44
HubSpot
HUBS
$25.5B
| $1.19M | 0.61% |
1,714
-48
| -3% | -$33.4K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.19M | 0.6% |
1,907
| – | – |
|
46
CrowdStrike
CRWD
$106B
| $1.18M | 0.6% |
3,452
-95
| -3% | -$32.5K |
|
47
Bank of America
BAC
$376B
| $1.18M | 0.6% |
26,749
+2,967
| +12% | +$130K |
|
48
Quanta Services
PWR
$56.3B
| $1.11M | 0.57% |
3,512
| – | – |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.57% |
2,702
| – | – |
|
50
Union Pacific
UNP
$133B
| $1.1M | 0.56% |
4,822
+1,308
| +37% | +$298K |
|