AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$830K
3
+$800K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$459K
5
UBER icon
Uber
UBER
+$419K

Top Sells

1
+$863K
2
+$648K
3
+$623K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$516K

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
VUG icon
51
Vanguard Growth ETF
VUG
$201B
$1.12M 0.49%
2,328
-14
BXSL icon
52
Blackstone Secured Lending
BXSL
$6.51B
$1.11M 0.49%
42,726
+3,218
GEHC icon
53
GE HealthCare
GEHC
$38.2B
$1.09M 0.48%
14,538
-1,364
MRK icon
54
Merck
MRK
$249B
$1.08M 0.47%
12,903
-7,723
TMO icon
55
Thermo Fisher Scientific
TMO
$215B
$1.06M 0.46%
2,184
-468
KHC icon
56
Kraft Heinz
KHC
$28.9B
$1.01M 0.44%
38,674
-4,763
BX icon
57
Blackstone
BX
$117B
$998K 0.44%
5,842
-32
PFE icon
58
Pfizer
PFE
$147B
$976K 0.43%
38,315
-4,369
UNP icon
59
Union Pacific
UNP
$142B
$969K 0.42%
4,098
-158
VZ icon
60
Verizon
VZ
$172B
$926K 0.4%
21,064
+274
NOW icon
61
ServiceNow
NOW
$179B
$906K 0.4%
985
+86
WMT icon
62
Walmart Inc. Common Stock
WMT
$930B
$903K 0.39%
8,765
+2,895
PG icon
63
Procter & Gamble
PG
$334B
$897K 0.39%
5,840
+37
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$891K 0.39%
2,250
ED icon
65
Consolidated Edison
ED
$35.2B
$881K 0.38%
8,760
-25
CRM icon
66
Salesforce
CRM
$246B
$852K 0.37%
3,596
+723
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.75T
$830K 0.36%
3,408
+166
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$816K 0.36%
2,777
AXP icon
69
American Express
AXP
$264B
$797K 0.35%
2,399
+2
C icon
70
Citigroup
C
$200B
$781K 0.34%
7,698
+777
GIS icon
71
General Mills
GIS
$24.9B
$775K 0.34%
15,369
-4,748
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$21B
$695K 0.3%
2,335
HON icon
73
Honeywell
HON
$123B
$687K 0.3%
3,264
+156
PM icon
74
Philip Morris
PM
$239B
$666K 0.29%
4,107
-172
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$664K 0.29%
6,349
-170
1 2
3
4 5