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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$821K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$751K

Top Sells

1
+$2.51M
2
+$941K
3
+$560K
4
GT icon
Goodyear
GT
+$518K
5
KHC icon
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 Change
in Stake 		Capital Flow
26
$1.8M 0.92%
37,629
-459
27
$1.8M 0.92%
3,513
+9
28
$1.78M 0.91%
3,798
+9
29
$1.75M 0.89%
3,363
-51
30
$1.72M 0.88%
26,919
-5,035
31
$1.61M 0.82%
52,376
-14,021
32
$1.61M 0.82%
2,080
+66
33
$1.56M 0.8%
20,004
-522
34
$1.55M 0.79%
2,944
+559
35
$1.53M 0.78%
2,665
-19
36
$1.52M 0.77%
40,414
-6
37
$1.45M 0.74%
6,039
-175
38
$1.42M 0.72%
126,673
-4,255
39
$1.42M 0.72%
13,176
+1,782
40
$1.27M 0.65%
8,346
+4,136
41
$1.26M 0.64%
39,069
+3,063
42
$1.25M 0.64%
4,330
-8,670
43
$1.25M 0.64%
17,368
+7,366
44
$1.19M 0.61%
1,714
-48
45
$1.19M 0.6%
1,907
46
$1.18M 0.6%
3,452
-95
47
$1.18M 0.6%
26,749
+2,967
48
$1.11M 0.57%
3,512
49
$1.11M 0.57%
2,702
50
$1.1M 0.56%
4,822
+1,308
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2
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