AWM
Aviso Wealth Management Portfolio holdings
AUM $188M
This Quarter Return
-2.9%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.88M (-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 | $1.38M | |
| 2 | $1.31M | |
| 3 | $779K | |
| 4 | $635K | |
| 5 | $495K |
Top Sells
| 1 | $1.38M | |
| 2 | $977K | |
| 3 | $627K | |
| 4 | $459K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0.53% | 9,054 -99 | -1% | -$10.9K | |||
| $960K | 0.51% | 1,770 -137 | -7% | -$74.3K | |||
| $959K | 0.51% | 1,831 +503 | +38% | +$263K | |||
| $951K | 0.51% | 5,581 +158 | +3% | +$26.9K | |||
| $942K | 0.5% | 2,540 -162 | -6% | -$60.1K | |||
| $933K | 0.5% | 13,746 -2,096 | -13% | -$142K | |||
| $893K | 0.47% | 3,512 | – | – | |||
| $888K | 0.47% | 19,574 -623 | -3% | -$28.3K | |||
| $863K | 0.46% | 2,616 +579 | +28% | +$191K | |||
| $849K | 0.45% | 8,659 -1,623 | -16% | -$159K | |||
| $820K | 0.44% | 1,308 -10 | -0.8% | -$6.27K | |||
| $819K | 0.44% | 5,861 -7 | -0.1% | -$978 | |||
| $794K | 0.42% | 3,938 -251 | -6% | -$50.6K | |||
| $776K | 0.41% | 8,933 +2 | +0% | +$174 | |||
| $773K | 0.41% | 1,353 -361 | -21% | -$206K | |||
| $752K | 0.4% | 7,582 -100 | -1% | -$9.92K | |||
| $740K | 0.39% | 2,757 +59 | +2% | +$15.8K | |||
| $740K | 0.39% | 3,493 -4,612 | -57% | -$977K | |||
| $732K | 0.39% | 2,250 -145 | -6% | -$47.2K | |||
| $711K | 0.38% | 893 +622 | +230% | +$495K | |||
| $699K | 0.37% | 4,096 -188 | -4% | -$32.1K | |||
| $697K | 0.37% | 1,817 +290 | +19% | +$111K | |||
| $679K | 0.36% | 2,777 -181 | -6% | -$44.3K | |||
| $672K | 0.36% | 2,156 -110 | -5% | -$34.3K | |||
| $654K | 0.35% | 11,917 | – | – |
