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
$238M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.16M
3
+$818K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
HON icon
Honeywell
HON
+$649K

Top Sells

1
+$803K
2
+$521K
3
+$447K
4
ETN icon
Eaton
ETN
+$445K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 29.5%
2 Communication Services 14.22%
3 Financials 13.32%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.65B
$1.11M 0.46%
41,982
-744
EXC icon
52
Exelon
EXC
$50.6B
$1.07M 0.45%
24,648
-1,363
URI icon
53
United Rentals
URI
$44.8B
$1.03M 0.43%
1,268
-30
C icon
54
Citigroup
C
$189B
$951K 0.4%
8,151
+453
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$915K 0.38%
2,322
+72
TMO icon
56
Thermo Fisher Scientific
TMO
$171B
$915K 0.38%
1,578
-606
AXP icon
57
American Express
AXP
$201B
$910K 0.38%
2,459
+60
CRM icon
58
Salesforce
CRM
$180B
$907K 0.38%
3,424
-172
BX icon
59
Blackstone
BX
$86.4B
$900K 0.38%
5,841
-1
CMCSA icon
60
Comcast
CMCSA
$105B
$886K 0.37%
29,646
-10,055
NOW icon
61
ServiceNow
NOW
$118B
$884K 0.37%
5,772
+847
ED icon
62
Consolidated Edison
ED
$40.9B
$870K 0.37%
8,761
+1
UNP icon
63
Union Pacific
UNP
$138B
$869K 0.37%
3,755
-343
WMT icon
64
Walmart Inc
WMT
$964B
$852K 0.36%
7,644
-1,121
PFE icon
65
Pfizer
PFE
$156B
$849K 0.36%
34,104
-4,211
PG icon
66
Procter & Gamble
PG
$340B
$847K 0.36%
5,913
+73
AMGN icon
67
Amgen
AMGN
$190B
$838K 0.35%
2,559
+257
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.67T
$827K 0.35%
2,636
-772
CSCO icon
69
Cisco
CSCO
$309B
$816K 0.34%
10,597
+1,047
KHC icon
70
Kraft Heinz
KHC
$26.2B
$803K 0.34%
33,123
-5,551
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$800K 0.34%
2,867
+90
VZ icon
72
Verizon
VZ
$212B
$765K 0.32%
18,770
-2,294
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$167B
$732K 0.31%
+8,185
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$727K 0.31%
2,407
+72
NOC icon
75
Northrop Grumman
NOC
$101B
$719K 0.3%
1,260
-1,383
1 2
3
4 5