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
$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
JPM icon
26
JPMorgan Chase
JPM
$847B
$1.76M 0.93%
7,158
+1,119
WFC icon
27
Wells Fargo
WFC
$274B
$1.73M 0.92%
24,113
-4,165
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.5B
$1.7M 0.9%
2,684
+10
LLY icon
29
Eli Lilly
LLY
$772B
$1.7M 0.9%
2,060
-20
QQQ icon
30
Invesco QQQ Trust
QQQ
$400B
$1.65M 0.88%
3,513
CMCSA icon
31
Comcast
CMCSA
$101B
$1.61M 0.86%
43,754
+3,340
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.82%
3,112
-251
KHC icon
33
Kraft Heinz
KHC
$29.3B
$1.55M 0.82%
50,804
-1,572
GEHC icon
34
GE HealthCare
GEHC
$34.1B
$1.49M 0.79%
18,465
-1,539
SCHW icon
35
Charles Schwab
SCHW
$172B
$1.48M 0.78%
18,853
+5,263
LADR
36
Ladder Capital
LADR
$1.35B
$1.47M 0.78%
128,485
+1,812
USB icon
37
US Bancorp
USB
$72.6B
$1.46M 0.78%
34,545
-3,084
GIS icon
38
General Mills
GIS
$24.9B
$1.46M 0.77%
24,343
-2,576
CME icon
39
CME Group
CME
$95.7B
$1.4M 0.75%
5,283
-5,193
PEP icon
40
PepsiCo
PEP
$200B
$1.35M 0.72%
9,031
+685
BXSL icon
41
Blackstone Secured Lending
BXSL
$6.09B
$1.28M 0.68%
39,492
+423
NEE icon
42
NextEra Energy
NEE
$170B
$1.28M 0.68%
18,021
+653
PFE icon
43
Pfizer
PFE
$140B
$1.27M 0.68%
50,269
-24,757
TSM icon
44
TSMC
TSM
$1.56T
$1.27M 0.67%
7,646
+2,574
MSTR icon
45
Strategy Inc
MSTR
$77.4B
$1.25M 0.66%
4,330
CRWD icon
46
CrowdStrike
CRWD
$136B
$1.19M 0.63%
3,382
-70
EXC icon
47
Exelon
EXC
$46.6B
$1.19M 0.63%
25,835
-741
BAC icon
48
Bank of America
BAC
$392B
$1.18M 0.63%
28,270
+1,521
HD icon
49
Home Depot
HD
$378B
$1.08M 0.57%
2,934
+752
UNP icon
50
Union Pacific
UNP
$131B
$1.01M 0.53%
4,254
-568
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