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AWM

Aviso Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$712K
3
+$609K
4
LMT icon
Lockheed Martin
LMT
+$495K
5
COST icon
Costco
COST
+$424K

Top Sells

1
+$2.02M
2
+$1.5M
3
+$1.17M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
KHC icon
Kraft Heinz
KHC
+$803K

Sector Composition

1 Technology 28.75%
2 Communication Services 13.86%
3 Financials 12.66%
4 Healthcare 9.71%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$528B
$993K 0.45%
6,750
+519
WMT icon
52
Walmart Inc
WMT
$940B
$922K 0.42%
7,418
-226
PFE icon
53
Pfizer
PFE
$148B
$919K 0.41%
32,740
-1,364
AMGN icon
54
Amgen
AMGN
$184B
$915K 0.41%
2,601
+42
ED icon
55
Consolidated Edison
ED
$39.4B
$890K 0.4%
7,862
-899
AMAT icon
56
Applied Materials
AMAT
$471B
$888K 0.4%
2,597
+534
FSK icon
57
FS KKR Capital
FSK
$2.86B
$853K 0.38%
83,801
-5,857
VZ icon
58
Verizon
VZ
$191B
$842K 0.38%
16,768
-2,002
C icon
59
Citigroup
C
$245B
$841K 0.38%
7,416
-735
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$821K 0.37%
2,286
-36
NOC icon
61
Northrop Grumman
NOC
$78.1B
$798K 0.36%
1,169
-91
CAT icon
62
Caterpillar
CAT
$440B
$797K 0.36%
1,125
-1,604
PM icon
63
Philip Morris
PM
$280B
$793K 0.36%
4,798
+597
URI icon
64
United Rentals
URI
$65.7B
$792K 0.36%
1,087
-181
MSIF
65
MSC Income Fund Inc
MSIF
$536M
$781K 0.35%
64,130
+47,058
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$184B
$745K 0.34%
8,224
+39
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$738K 0.33%
2,867
UNP icon
68
Union Pacific
UNP
$153B
$734K 0.33%
3,024
-731
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$728K 0.33%
2,407
AMD icon
70
Advanced Micro Devices
AMD
$836B
$727K 0.33%
3,573
+620
TMO icon
71
Thermo Fisher Scientific
TMO
$172B
$713K 0.32%
1,451
-127
NOW icon
72
ServiceNow
NOW
$98.5B
$708K 0.32%
6,770
+998
LNG icon
73
Cheniere Energy
LNG
$48.5B
$698K 0.31%
2,459
-30
OKE icon
74
Oneok
OKE
$53.9B
$676K 0.3%
7,476
-80
CSCO icon
75
Cisco
CSCO
$462B
$666K 0.3%
8,585
-2,012
1 2
3
4 5