AWM
Aviso Wealth Management Portfolio holdings
AUM
$238M
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$229M
AUM Growth
+$15.3M
(+7.1%)
Holding
148
Top Buys
| 1 | +$976K | |
| 2 | +$867K | |
| 3 | +$780K | |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$461K |
| 5 |
Uber
UBER
|
+$400K |
Top Sells
| 1 | +$806K | |
| 2 | +$636K | |
| 3 | +$635K | |
| 4 |
CME Group
CME
|
+$539K |
| 5 |
Northrop Grumman
NOC
|
+$480K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$247B
| $2.05M | 0.89% |
24,410
+886
|
|
||
27
Visa
V
$624B
| $2.02M | 0.88% |
5,919
+1
|
|
||
28
Charles Schwab
SCHW
$159B
| $1.97M | 0.86% |
20,650
+551
|
|
||
29
Exxon Mobil
XOM
$635B
| $1.91M | 0.83% |
16,899
-345
|
|
||
30
Boeing
BA
$179B
| $1.71M | 0.75% |
7,940
+3,846
|
|
||
31
Seagate
STX
$163B
| $1.71M | 0.75% |
7,258
+45
|
|
||
32
CrowdStrike
CRWD
$116B
| $1.69M | 0.74% |
3,441
-50
|
|
||
33
Bank of America
BAC
$380B
| $1.62M | 0.7% |
31,313
+1,186
|
|
||
|
34
Northrop Grumman
NOC
$80.7B
| $1.61M | 0.7% |
2,643
-846
|
|
||
35
Micron Technology
MU
$611B
| $1.56M | 0.68% |
9,304
+46
|
|
||
36
Oracle
ORCL
$494B
| $1.54M | 0.67% |
5,468
-49
|
|
||
37
US Bancorp
USB
$87.5B
| $1.46M | 0.63% |
30,136
-2,152
|
|
||
38
NextEra Energy
NEE
$202B
| $1.43M | 0.62% |
18,882
-560
|
|
||
39
Constellation Energy
CEG
$112B
| $1.42M | 0.62% |
4,306
-74
|
|
||
40
Quanta Services
PWR
$111B
| $1.4M | 0.61% |
3,376
-136
|
|
||
|
LADR
41
Ladder Capital
LADR
$1.32B
| $1.4M | 0.61% |
128,083
+718
|
|
||
42
Strategy Inc
MSTR
$62.1B
| $1.4M | 0.61% |
4,330
|
|
||
43
Caterpillar
CAT
$414B
| $1.35M | 0.59% |
2,831
+62
|
|
||
44
FS KKR Capital
FSK
$3.23B
| $1.34M | 0.58% |
89,745
-1,677
|
|
||
45
Vanguard Information Technology ETF
VGT
$15.8B
| $1.27M | 0.55% |
1,695
-75
|
|
||
46
Comcast
CMCSA
$97.1B
| $1.25M | 0.54% |
39,701
+62
|
|
||
47
United Rentals
URI
$59.5B
| $1.24M | 0.54% |
1,298
-10
|
|
||
48
PepsiCo
PEP
$215B
| $1.24M | 0.54% |
8,794
-410
|
|
||
49
Intuitive Surgical
ISRG
$162B
| $1.17M | 0.51% |
2,623
+2,034
|
|
||
50
Exelon
EXC
$47.6B
| $1.17M | 0.51% |
26,011
-702
|
|