AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+14.09%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
161
New
14
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
General Mills
GIS
|
$1.09M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Starbucks
SBUX
|
$839K |
| 4 |
Bristol-Myers Squibb
BMY
|
$681K |
| 5 |
Consolidated Edison
ED
|
$679K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.68M |
| 2 |
Diamondback Energy
FANG
|
$846K |
| 3 |
PG&E
PCG
|
$696K |
| 4 |
Biogen
BIIB
|
$369K |
| 5 |
Nasdaq
NDAQ
|
$369K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $835K | 0.53% |
2,773
-268
| -9% | -$80.7K |
|
52
SolarEdge
SEDG
$1.87B
| $765K | 0.48% |
10,777
-1,537
| -12% | -$109K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $761K | 0.48% |
2,395
| – | – |
|
54
Huntington Bancshares
HBAN
$25.8B
| $738K | 0.47% |
52,930
+1,582
| +3% | +$22.1K |
|
55
M&T Bank
MTB
$31.1B
| $734K | 0.46% |
5,048
+368
| +8% | +$53.5K |
|
56
Citigroup
C
$174B
| $728K | 0.46% |
11,519
-783
| -6% | -$49.5K |
|
57
Seagate
STX
$36.3B
| $719K | 0.45% |
7,723
-27
| -0.3% | -$2.51K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $697K | 0.44% |
2,958
| – | – |
|
59
Advanced Micro Devices
AMD
$263B
| $658K | 0.41% |
3,643
+244
| +7% | +$44K |
|
60
Comcast
CMCSA
$126B
| $652K | 0.41% |
15,033
+3,709
| +33% | +$161K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $646K | 0.41% |
2,480
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $640K | 0.4% |
4,203
+1,805
| +75% | +$275K |
|
63
NetApp
NTAP
$23.1B
| $637K | 0.4% |
6,066
+2,595
| +75% | +$272K |
|
64
Wells Fargo
WFC
$262B
| $624K | 0.39% |
10,768
-181
| -2% | -$10.5K |
|
65
Verizon
VZ
$185B
| $618K | 0.39% |
14,736
+3,260
| +28% | +$137K |
|
66
H&R Block
HRB
$6.74B
| $616K | 0.39% |
12,542
+642
| +5% | +$31.5K |
|
67
Oneok
OKE
$47B
| $616K | 0.39% |
7,679
+150
| +2% | +$12K |
|
68
Walt Disney
DIS
$213B
| $607K | 0.38% |
4,964
-1,794
| -27% | -$220K |
|
69
Palo Alto Networks
PANW
$127B
| $594K | 0.37% |
2,092
+931
| +80% | +$265K |
|
70
DuPont de Nemours
DD
$31.7B
| $590K | 0.37% |
7,696
-2,313
| -23% | -$177K |
|
71
Marathon Petroleum
MPC
$54.8B
| $577K | 0.36% |
2,862
-29
| -1% | -$5.84K |
|
72
First Solar
FSLR
$21B
| $569K | 0.36% |
3,368
+246
| +8% | +$41.5K |
|
73
Philip Morris
PM
$261B
| $550K | 0.35% |
6,004
+641
| +12% | +$58.7K |
|
74
Booking.com
BKNG
$178B
| $548K | 0.35% |
151
+13
| +9% | +$47.2K |
|
75
PepsiCo
PEP
$206B
| $546K | 0.34% |
3,123
+518
| +20% | +$90.6K |
|