AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.46%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
55
Reduced
61
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$823K |
| 3 |
Honeywell
HON
|
$758K |
| 4 |
GE HealthCare
GEHC
|
$473K |
| 5 |
Diamondback Energy
FANG
|
$458K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$720K |
| 2 |
Boeing
BA
|
$572K |
| 3 |
M&T Bank
MTB
|
$499K |
| 4 |
Starbucks
SBUX
|
$498K |
| 5 |
PG&E
PCG
|
$367K |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $849K | 0.5% |
1,925
+26
| +1% | +$11.5K |
|
52
Constellation Energy
CEG
$96.4B
| $827K | 0.49% |
4,129
+1,647
| +66% | +$330K |
|
53
Northrop Grumman
NOC
$83.2B
| $827K | 0.49% |
1,896
+996
| +111% | +$434K |
|
54
HubSpot
HUBS
$24.9B
| $823K | 0.49% |
1,395
+6
| +0.4% | +$3.54K |
|
55
Blackstone
BX
$131B
| $792K | 0.47% |
6,398
| – | – |
|
56
NetApp
NTAP
$23.2B
| $792K | 0.47% |
6,149
+83
| +1% | +$10.7K |
|
57
Salesforce
CRM
$245B
| $791K | 0.47% |
3,075
+302
| +11% | +$77.7K |
|
58
Chevron
CVX
$318B
| $788K | 0.47% |
5,037
-1,554
| -24% | -$243K |
|
59
Seagate
STX
$37.5B
| $779K | 0.46% |
7,542
-181
| -2% | -$18.7K |
|
60
Enphase Energy
ENPH
$4.85B
| $773K | 0.46% |
7,757
-165
| -2% | -$16.5K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $748K | 0.44% |
2,395
| – | – |
|
62
Huntington Bancshares
HBAN
$25.7B
| $702K | 0.42% |
53,273
+343
| +0.6% | +$4.52K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $695K | 0.41% |
3,791
-412
| -10% | -$75.6K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $679K | 0.4% |
2,958
| – | – |
|
65
H&R Block
HRB
$6.83B
| $673K | 0.4% |
12,417
-125
| -1% | -$6.78K |
|
66
Citigroup
C
$175B
| $672K | 0.4% |
10,596
-923
| -8% | -$58.6K |
|
67
Wells Fargo
WFC
$258B
| $667K | 0.4% |
11,227
+459
| +4% | +$27.3K |
|
68
Advanced Micro Devices
AMD
$263B
| $649K | 0.39% |
4,001
+358
| +10% | +$58.1K |
|
69
Oneok
OKE
$46.5B
| $637K | 0.38% |
7,813
+134
| +2% | +$10.9K |
|
70
Verizon
VZ
$184B
| $632K | 0.38% |
15,329
+593
| +4% | +$24.5K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $620K | 0.37% |
2,480
| – | – |
|
72
First Solar
FSLR
$21.6B
| $594K | 0.35% |
2,636
-732
| -22% | -$165K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.34% |
8,143
-146
| -2% | -$10.3K |
|
74
DuPont de Nemours
DD
$31.6B
| $536K | 0.32% |
6,658
-1,038
| -13% | -$83.6K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $527K | 0.31% |
6,580
-787
| -11% | -$63.1K |
|