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
$184M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$779K
4
ENPH icon
Enphase Energy
ENPH
+$773K
5
FANG icon
Diamondback Energy
FANG
+$724K

Sector Composition

1 Technology 29.52%
2 Communication Services 14.46%
3 Financials 12.25%
4 Healthcare 9.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.51%
23,782
-1,226
52
$937K 0.51%
16,595
+5,368
53
$936K 0.51%
1,762
+367
54
$926K 0.5%
8,931
-348
55
$910K 0.49%
6,179
+1,142
56
$901K 0.49%
1,542
-973
57
$899K 0.49%
5,868
-530
58
$886K 0.48%
2,186
-911
59
$866K 0.47%
3,514
+2,015
60
$852K 0.46%
4,988
-300
61
$845K 0.46%
10,002
+1,859
62
$825K 0.45%
7,532
-10
63
$816K 0.44%
2,395
64
$801K 0.43%
3,211
+575
65
$795K 0.43%
2,034
+1,080
66
$778K 0.42%
5,116
-1,572
67
$757K 0.41%
11,917
-500
68
$738K 0.4%
16,444
+1,115
69
$720K 0.39%
2,958
70
$719K 0.39%
2,625
-450
71
$716K 0.39%
4,210
+1,256
72
$706K 0.38%
7,743
-70
73
$681K 0.37%
5,511
-638
74
$663K 0.36%
2,480
75
$657K 0.36%
3,930
+139
1 2
3
4 5