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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.88M
3
+$5.7M
4
NFLX icon
Netflix
NFLX
+$5.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.13%
2 Financials 13.81%
3 Communication Services 13.18%
4 Consumer Discretionary 10.03%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.53%
+2,395
52
$727K 0.53%
+7,267
53
$662K 0.48%
+7,750
54
$653K 0.47%
+51,348
55
$649K 0.47%
+2,958
56
$642K 0.46%
+4,680
57
$633K 0.46%
+12,302
58
$610K 0.44%
+6,758
59
$599K 0.43%
+2,480
60
$576K 0.42%
+11,900
61
$545K 0.4%
+3,720
62
$543K 0.39%
+3,644
63
$539K 0.39%
+10,949
64
$538K 0.39%
+3,122
65
$535K 0.39%
+8,227
66
$529K 0.38%
+2,668
67
$529K 0.38%
+7,529
68
$522K 0.38%
+3,658
69
$505K 0.37%
+5,363
70
$501K 0.36%
+3,399
71
$497K 0.36%
+11,324
72
$495K 0.36%
+5,437
73
$490K 0.35%
+138
74
$483K 0.35%
+2,682
75
$475K 0.34%
+3,274
1 2
3
4 5