AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.9%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$635K |
| 5 |
ServiceNow
NOW
|
$495K |
Top Sells
| 1 |
CME Group
CME
|
$1.38M |
| 2 |
Honeywell
HON
|
$977K |
| 3 |
Pfizer
PFE
|
$627K |
| 4 |
Netflix
NFLX
|
$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.76M | 0.93% |
7,158
+1,119
| +19% | +$274K |
|
27
Wells Fargo
WFC
$262B
| $1.73M | 0.92% |
24,113
-4,165
| -15% | -$299K |
|
28
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.7M | 0.9% |
2,684
+10
| +0.4% | +$6.34K |
|
29
Eli Lilly
LLY
$659B
| $1.7M | 0.9% |
2,060
-20
| -1% | -$16.5K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $1.65M | 0.88% |
3,513
| – | – |
|
31
Comcast
CMCSA
$126B
| $1.61M | 0.86% |
43,754
+3,340
| +8% | +$123K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $1.55M | 0.82% |
3,112
-251
| -7% | -$125K |
|
33
Kraft Heinz
KHC
$30.8B
| $1.55M | 0.82% |
50,804
-1,572
| -3% | -$47.8K |
|
34
GE HealthCare
GEHC
$32.7B
| $1.49M | 0.79% |
18,465
-1,539
| -8% | -$124K |
|
35
Charles Schwab
SCHW
$174B
| $1.48M | 0.78% |
18,853
+5,263
| +39% | +$412K |
|
|
LADR
36
Ladder Capital
LADR
$1.47B
| $1.47M | 0.78% |
128,485
+1,812
| +1% | +$20.7K |
|
37
US Bancorp
USB
$75.5B
| $1.46M | 0.78% |
34,545
-3,084
| -8% | -$130K |
|
38
General Mills
GIS
$26.4B
| $1.46M | 0.77% |
24,343
-2,576
| -10% | -$154K |
|
|
39
CME Group
CME
$95.6B
| $1.4M | 0.75% |
5,283
-5,193
| -50% | -$1.38M |
|
40
PepsiCo
PEP
$206B
| $1.35M | 0.72% |
9,031
+685
| +8% | +$103K |
|
41
Blackstone Secured Lending
BXSL
$6.8B
| $1.28M | 0.68% |
39,492
+423
| +1% | +$13.7K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.28M | 0.68% |
18,021
+653
| +4% | +$46.3K |
|
|
43
Pfizer
PFE
$142B
| $1.27M | 0.68% |
50,269
-24,757
| -33% | -$627K |
|
44
TSMC
TSM
$1.18T
| $1.27M | 0.67% |
7,646
+2,574
| +51% | +$427K |
|
45
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.25M | 0.66% |
4,330
| – | – |
|
46
CrowdStrike
CRWD
$104B
| $1.19M | 0.63% |
3,382
-70
| -2% | -$24.7K |
|
47
Exelon
EXC
$43.8B
| $1.19M | 0.63% |
25,835
-741
| -3% | -$34.1K |
|
48
Bank of America
BAC
$373B
| $1.18M | 0.63% |
28,270
+1,521
| +6% | +$63.5K |
|
49
Home Depot
HD
$404B
| $1.08M | 0.57% |
2,934
+752
| +34% | +$276K |
|
50
Union Pacific
UNP
$132B
| $1.01M | 0.53% |
4,254
-568
| -12% | -$134K |
|