AWM
Aviso Wealth Management Portfolio holdings
AUM
$229M
1-Year Est. Return
29.48%
1 Year Est. Return
+29.48%
AUM
$214M
AUM Growth
+$26M
(+14%)
Holding
148
Top Buys
| 1 | +$1.25M | |
| 2 | +$929K | |
| 3 | +$818K | |
| 4 |
Costco
COST
|
+$577K |
| 5 |
Chevron
CVX
|
+$469K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$917K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$4.37B
| $1.9M | 0.89% |
91,422
-2,528
|
|
||
27
Wells Fargo
WFC
$267B
| $1.88M | 0.88% |
23,524
-589
|
|
||
28
Exxon Mobil
XOM
$503B
| $1.86M | 0.87% |
17,244
+918
|
|
||
29
Charles Schwab
SCHW
$168B
| $1.83M | 0.86% |
20,099
+1,246
|
|
||
30
TSMC
TSM
$1.48T
| $1.8M | 0.84% |
7,942
+296
|
|
||
31
CrowdStrike
CRWD
$135B
| $1.78M | 0.83% |
3,491
+109
|
|
||
32
Strategy Inc
MSTR
$57.4B
| $1.75M | 0.82% |
4,330
|
|
||
33
Northrop Grumman
NOC
$79.6B
| $1.74M | 0.81% |
3,489
-116
|
|
||
34
Merck
MRK
$231B
| $1.63M | 0.76% |
20,626
+1,032
|
|
||
35
US Bancorp
USB
$73.2B
| $1.46M | 0.68% |
32,288
-2,257
|
|
||
36
Bank of America
BAC
$384B
| $1.43M | 0.67% |
30,127
+1,857
|
|
||
37
Comcast
CMCSA
$100B
| $1.41M | 0.66% |
39,639
-4,115
|
|
||
38
Constellation Energy
CEG
$106B
| $1.41M | 0.66% |
4,380
+442
|
|
||
|
LADR
39
Ladder Capital
LADR
$1.36B
| $1.37M | 0.64% |
127,365
-1,120
|
|
||
40
NextEra Energy
NEE
$175B
| $1.35M | 0.63% |
19,442
+1,421
|
|
||
41
Quanta Services
PWR
$64B
| $1.33M | 0.62% |
3,512
|
|
||
42
PepsiCo
PEP
$199B
| $1.22M | 0.57% |
9,204
+173
|
|
||
43
Blackstone Secured Lending
BXSL
$6.16B
| $1.21M | 0.57% |
39,508
+16
|
|
||
44
Oracle
ORCL
$635B
| $1.21M | 0.56% |
5,517
+1,098
|
|
||
45
GE HealthCare
GEHC
$33.3B
| $1.18M | 0.55% |
15,902
-2,563
|
|
||
46
Vanguard Information Technology ETF
VGT
$109B
| $1.17M | 0.55% |
1,770
|
|
||
47
Exelon
EXC
$46.3B
| $1.16M | 0.54% |
26,713
+878
|
|
||
48
Micron Technology
MU
$277B
| $1.14M | 0.53% |
9,258
+325
|
|
||
49
Kraft Heinz
KHC
$29.4B
| $1.12M | 0.52% |
43,437
-7,367
|
|
||
50
Thermo Fisher Scientific
TMO
$217B
| $1.08M | 0.5% |
2,652
-460
|
|