AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.91%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 4 |
Netflix
NFLX
|
$5.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $729K | 0.53% |
+2,395
| New | +$729K |
|
52
Exxon Mobil
XOM
$487B
| $727K | 0.53% |
+7,267
| New | +$727K |
|
53
Seagate
STX
$36.1B
| $662K | 0.48% |
+7,750
| New | +$662K |
|
54
Huntington Bancshares
HBAN
$25.8B
| $653K | 0.47% |
+51,348
| New | +$653K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $649K | 0.47% |
+2,958
| New | +$649K |
|
56
M&T Bank
MTB
$30.8B
| $642K | 0.46% |
+4,680
| New | +$642K |
|
57
Citigroup
C
$173B
| $633K | 0.46% |
+12,302
| New | +$633K |
|
58
Walt Disney
DIS
$211B
| $610K | 0.44% |
+6,758
| New | +$610K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $599K | 0.43% |
+2,480
| New | +$599K |
|
60
H&R Block
HRB
$6.78B
| $576K | 0.42% |
+11,900
| New | +$576K |
|
61
Procter & Gamble
PG
$369B
| $545K | 0.4% |
+3,720
| New | +$545K |
|
62
Chevron
CVX
$324B
| $543K | 0.39% |
+3,644
| New | +$543K |
|
63
Wells Fargo
WFC
$260B
| $539K | 0.39% |
+10,949
| New | +$539K |
|
64
First Solar
FSLR
$20.5B
| $538K | 0.39% |
+3,122
| New | +$538K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $535K | 0.39% |
+8,227
| New | +$535K |
|
66
Ecolab
ECL
$78B
| $529K | 0.38% |
+2,668
| New | +$529K |
|
67
Oneok
OKE
$47.3B
| $529K | 0.38% |
+7,529
| New | +$529K |
|
68
Clorox
CLX
$14.6B
| $522K | 0.38% |
+3,658
| New | +$522K |
|
69
Philip Morris
PM
$256B
| $505K | 0.37% |
+5,363
| New | +$505K |
|
70
Advanced Micro Devices
AMD
$261B
| $501K | 0.36% |
+3,399
| New | +$501K |
|
71
Comcast
CMCSA
$125B
| $497K | 0.36% |
+11,324
| New | +$497K |
|
72
Consolidated Edison
ED
$35.2B
| $495K | 0.36% |
+5,437
| New | +$495K |
|
73
Booking.com
BKNG
$179B
| $490K | 0.35% |
+138
| New | +$490K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $483K | 0.35% |
+2,682
| New | +$483K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $475K | 0.34% |
+3,274
| New | +$475K |
|