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
$168M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$823K
3
+$758K
4
GEHC icon
GE HealthCare
GEHC
+$473K
5
FANG icon
Diamondback Energy
FANG
+$458K

Top Sells

1
+$720K
2
+$572K
3
+$499K
4
SBUX icon
Starbucks
SBUX
+$498K
5
PCG icon
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 Change
in Stake 		Capital Flow
51
$849K 0.5%
1,925
+26
52
$827K 0.49%
4,129
+1,647
53
$827K 0.49%
1,896
+996
54
$823K 0.49%
1,395
+6
55
$792K 0.47%
6,398
56
$792K 0.47%
6,149
+83
57
$791K 0.47%
3,075
+302
58
$788K 0.47%
5,037
-1,554
59
$779K 0.46%
7,542
-181
60
$773K 0.46%
7,757
-165
61
$748K 0.44%
2,395
62
$702K 0.42%
53,273
+343
63
$695K 0.41%
3,791
-412
64
$679K 0.4%
2,958
65
$673K 0.4%
12,417
-125
66
$672K 0.4%
10,596
-923
67
$667K 0.4%
11,227
+459
68
$649K 0.39%
4,001
+358
69
$637K 0.38%
7,813
+134
70
$632K 0.38%
15,329
+593
71
$620K 0.37%
2,480
72
$594K 0.35%
2,636
-732
73
$577K 0.34%
8,143
-146
74
$536K 0.32%
6,658
-1,038
75
$527K 0.31%
6,580
-787
1 2
3
4 5