AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.31%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
160
New
9
Increased
49
Reduced
67
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.3M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$2.28M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$779K |
| 4 |
Enphase Energy
ENPH
|
$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $944K | 0.51% |
23,782
-1,226
| -5% | -$48.6K |
|
52
Wells Fargo
WFC
$262B
| $937K | 0.51% |
16,595
+5,368
| +48% | +$303K |
|
53
HubSpot
HUBS
$24.8B
| $936K | 0.51% |
1,762
+367
| +26% | +$195K |
|
54
Micron Technology
MU
$133B
| $926K | 0.5% |
8,931
-348
| -4% | -$36.1K |
|
55
Chevron
CVX
$326B
| $910K | 0.49% |
6,179
+1,142
| +23% | +$168K |
|
56
Lockheed Martin
LMT
$106B
| $901K | 0.49% |
1,542
-973
| -39% | -$569K |
|
57
Blackstone
BX
$132B
| $899K | 0.49% |
5,868
-530
| -8% | -$81.2K |
|
58
Home Depot
HD
$404B
| $886K | 0.48% |
2,186
-911
| -29% | -$369K |
|
59
Union Pacific
UNP
$132B
| $866K | 0.47% |
3,514
+2,015
| +134% | +$497K |
|
60
Palo Alto Networks
PANW
$127B
| $852K | 0.46% |
2,494
-150
| -6% | -$51.3K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $845K | 0.46% |
10,002
+1,859
| +23% | +$157K |
|
62
Seagate
STX
$36.3B
| $825K | 0.45% |
7,532
-10
| -0.1% | -$1.1K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $816K | 0.44% |
2,395
| – | – |
|
64
First Solar
FSLR
$21B
| $801K | 0.43% |
3,211
+575
| +22% | +$143K |
|
65
Caterpillar
CAT
$195B
| $795K | 0.43% |
2,034
+1,080
| +113% | +$422K |
|
66
Boeing
BA
$179B
| $778K | 0.42% |
5,116
-1,572
| -24% | -$239K |
|
67
H&R Block
HRB
$6.74B
| $757K | 0.41% |
11,917
-500
| -4% | -$31.8K |
|
68
Verizon
VZ
$185B
| $738K | 0.4% |
16,444
+1,115
| +7% | +$50.1K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $720K | 0.39% |
2,958
| – | – |
|
70
Salesforce
CRM
$242B
| $719K | 0.39% |
2,625
-450
| -15% | -$123K |
|
71
PepsiCo
PEP
$206B
| $716K | 0.39% |
4,210
+1,256
| +43% | +$214K |
|
72
Oneok
OKE
$47B
| $706K | 0.38% |
7,743
-70
| -0.9% | -$6.38K |
|
73
NetApp
NTAP
$23.1B
| $681K | 0.37% |
5,511
-638
| -10% | -$78.8K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $663K | 0.36% |
2,480
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $657K | 0.36% |
3,930
+139
| +4% | +$23.2K |
|