AWM

Aviso Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$1.25M
2
+$929K
3
+$818K
4
COST icon
Costco
COST
+$577K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

1
+$1.16M
2
+$917K
3
+$785K
4
DFS
Discover Financial Services
DFS
+$328K
5
UBER icon
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
CAT icon
51
Caterpillar
CAT
$274B
$1.07M 0.5%
2,769
+153
GIS icon
52
General Mills
GIS
$24.8B
$1.04M 0.49%
20,117
-4,226
STX icon
53
Seagate
STX
$56.6B
$1.04M 0.49%
7,213
-153
PFE icon
54
Pfizer
PFE
$138B
$1.03M 0.48%
42,684
-7,585
VUG icon
55
Vanguard Growth ETF
VUG
$205B
$1.03M 0.48%
2,342
-198
URI icon
56
United Rentals
URI
$55.4B
$985K 0.46%
1,308
UNP icon
57
Union Pacific
UNP
$128B
$979K 0.46%
4,256
+2
PG icon
58
Procter & Gamble
PG
$348B
$924K 0.43%
5,803
+222
NOW icon
59
ServiceNow
NOW
$189B
$924K 0.43%
899
+6
VZ icon
60
Verizon
VZ
$170B
$900K 0.42%
20,790
+1,216
ED icon
61
Consolidated Edison
ED
$35B
$882K 0.41%
8,785
-269
BX icon
62
Blackstone
BX
$117B
$879K 0.41%
5,874
+13
MDLZ icon
63
Mondelez International
MDLZ
$74.9B
$874K 0.41%
12,953
-793
BA icon
64
Boeing
BA
$162B
$858K 0.4%
4,094
-2
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$815K 0.38%
2,250
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18B
$790K 0.37%
2,777
CRM icon
67
Salesforce
CRM
$239B
$783K 0.37%
2,873
+116
PM icon
68
Philip Morris
PM
$228B
$779K 0.36%
4,279
+259
AXP icon
69
American Express
AXP
$247B
$765K 0.36%
2,397
+11
SBUX icon
70
Starbucks
SBUX
$95.7B
$755K 0.35%
8,239
-420
HUBS icon
71
HubSpot
HUBS
$24.6B
$727K 0.34%
1,307
-46
HON icon
72
Honeywell
HON
$135B
$724K 0.34%
3,108
-385
CSCO icon
73
Cisco
CSCO
$282B
$685K 0.32%
9,869
+344
ADBE icon
74
Adobe
ADBE
$141B
$680K 0.32%
1,758
-59
LMT icon
75
Lockheed Martin
LMT
$112B
$663K 0.31%
1,432
-7
1 2
3
4 5