AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$779K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$635K
5
NOW icon
ServiceNow
NOW
+$495K

Top Sells

1
+$1.38M
2
+$977K
3
+$627K
4
NFLX icon
Netflix
NFLX
+$459K
5
PANW icon
Palo Alto Networks
PANW
+$388K

Sector Composition

1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.93%
7,158
+1,119
27
$1.73M 0.92%
24,113
-4,165
28
$1.7M 0.9%
2,684
+10
29
$1.7M 0.9%
2,060
-20
30
$1.65M 0.88%
3,513
31
$1.61M 0.86%
43,754
+3,340
32
$1.55M 0.82%
3,112
-251
33
$1.55M 0.82%
50,804
-1,572
34
$1.49M 0.79%
18,465
-1,539
35
$1.48M 0.78%
18,853
+5,263
36
$1.47M 0.78%
128,485
+1,812
37
$1.46M 0.78%
34,545
-3,084
38
$1.46M 0.77%
24,343
-2,576
39
$1.4M 0.75%
5,283
-5,193
40
$1.35M 0.72%
9,031
+685
41
$1.28M 0.68%
39,492
+423
42
$1.28M 0.68%
18,021
+653
43
$1.27M 0.68%
50,269
-24,757
44
$1.27M 0.67%
7,646
+2,574
45
$1.25M 0.66%
4,330
46
$1.19M 0.63%
3,382
-70
47
$1.19M 0.63%
25,835
-741
48
$1.18M 0.63%
28,270
+1,521
49
$1.08M 0.57%
2,934
+752
50
$1.01M 0.53%
4,254
-568
1
2
3 4 5