AWM

Aviso Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$917K
3
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

1
+$981K
2
+$905K
3
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

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
$1.9M 0.89%
91,422
-2,528
27
$1.88M 0.88%
23,524
-589
28
$1.86M 0.87%
17,244
+918
29
$1.83M 0.86%
20,099
+1,246
30
$1.8M 0.84%
7,942
+296
31
$1.78M 0.83%
3,491
+109
32
$1.75M 0.82%
4,330
33
$1.74M 0.81%
3,489
-116
34
$1.63M 0.76%
20,626
+1,032
35
$1.46M 0.68%
32,288
-2,257
36
$1.43M 0.67%
30,127
+1,857
37
$1.41M 0.66%
39,639
-4,115
38
$1.41M 0.66%
4,380
+442
39
$1.37M 0.64%
127,365
-1,120
40
$1.35M 0.63%
19,442
+1,421
41
$1.33M 0.62%
3,512
42
$1.22M 0.57%
9,204
+173
43
$1.21M 0.57%
39,508
+16
44
$1.21M 0.56%
5,517
+1,098
45
$1.18M 0.55%
15,902
-2,563
46
$1.17M 0.55%
1,770
47
$1.16M 0.54%
26,713
+878
48
$1.14M 0.53%
9,258
+325
49
$1.12M 0.52%
43,437
-7,367
50
$1.08M 0.5%
2,652
-460
1
2
3 4 5