AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+15.36%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
12
Increased
63
Reduced
53
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.25M |
| 2 |
Home Depot
HD
|
$929K |
| 3 |
Mastercard
MA
|
$818K |
| 4 |
Costco
COST
|
$577K |
| 5 |
Chevron
CVX
|
$469K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.16M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$785K |
| 4 |
DFS
Discover Financial Services
DFS
|
$328K |
| 5 |
Uber
UBER
|
$308K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 16.14% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.06B
| $1.9M | 0.89% |
91,422
-2,528
| -3% | -$52.5K |
|
27
Wells Fargo
WFC
$258B
| $1.88M | 0.88% |
23,524
-589
| -2% | -$47.2K |
|
28
Exxon Mobil
XOM
$477B
| $1.86M | 0.87% |
17,244
+918
| +6% | +$99K |
|
29
Charles Schwab
SCHW
$175B
| $1.83M | 0.86% |
20,099
+1,246
| +7% | +$114K |
|
30
TSMC
TSM
$1.2T
| $1.8M | 0.84% |
7,942
+296
| +4% | +$67K |
|
31
CrowdStrike
CRWD
$104B
| $1.78M | 0.83% |
3,491
+109
| +3% | +$55.5K |
|
32
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.75M | 0.82% |
4,330
| – | – |
|
33
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.81% |
3,489
-116
| -3% | -$58K |
|
34
Merck
MRK
$210B
| $1.63M | 0.76% |
20,626
+1,032
| +5% | +$81.7K |
|
35
US Bancorp
USB
$75.5B
| $1.46M | 0.68% |
32,288
-2,257
| -7% | -$102K |
|
36
Bank of America
BAC
$371B
| $1.43M | 0.67% |
30,127
+1,857
| +7% | +$87.9K |
|
37
Comcast
CMCSA
$125B
| $1.41M | 0.66% |
39,639
-4,115
| -9% | -$147K |
|
38
Constellation Energy
CEG
$96.4B
| $1.41M | 0.66% |
4,380
+442
| +11% | +$143K |
|
|
LADR
39
Ladder Capital
LADR
$1.48B
| $1.37M | 0.64% |
127,365
-1,120
| -0.9% | -$12K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.63% |
19,442
+1,421
| +8% | +$98.6K |
|
41
Quanta Services
PWR
$55.8B
| $1.33M | 0.62% |
3,512
| – | – |
|
42
PepsiCo
PEP
$203B
| $1.22M | 0.57% |
9,204
+173
| +2% | +$22.8K |
|
43
Blackstone Secured Lending
BXSL
$6.75B
| $1.21M | 0.57% |
39,508
+16
| +0% | +$492 |
|
44
Oracle
ORCL
$628B
| $1.21M | 0.56% |
5,517
+1,098
| +25% | +$240K |
|
45
GE HealthCare
GEHC
$33B
| $1.18M | 0.55% |
15,902
-2,563
| -14% | -$190K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $1.17M | 0.55% |
1,770
| – | – |
|
47
Exelon
EXC
$43.8B
| $1.16M | 0.54% |
26,713
+878
| +3% | +$38.1K |
|
48
Micron Technology
MU
$133B
| $1.14M | 0.53% |
9,258
+325
| +4% | +$40.1K |
|
49
Kraft Heinz
KHC
$31.9B
| $1.12M | 0.52% |
43,437
-7,367
| -15% | -$190K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.5% |
2,652
-460
| -15% | -$187K |
|