AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.26%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
153
New
8
Increased
47
Reduced
58
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.11M |
| 3 |
TSMC
TSM
|
$1M |
| 4 |
Wells Fargo
WFC
|
$821K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$751K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.51M |
| 2 |
Skyworks Solutions
SWKS
|
$941K |
| 3 |
Devon Energy
DVN
|
$560K |
| 4 |
Goodyear
GT
|
$518K |
| 5 |
Kraft Heinz
KHC
|
$431K |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $1.01M | 0.52% |
5,868
| – | – |
|
52
Charles Schwab
SCHW
$174B
| $1.01M | 0.51% |
13,590
-1,054
| -7% | -$78K |
|
|
53
TSMC
TSM
$1.18T
| $1M | 0.51% |
+5,072
| New | +$1M |
|
54
Exelon
EXC
$43.8B
| $1M | 0.51% |
26,576
-126
| -0.5% | -$4.74K |
|
55
Mondelez International
MDLZ
$80B
| $946K | 0.48% |
15,842
-3,988
| -20% | -$238K |
|
56
Starbucks
SBUX
$102B
| $938K | 0.48% |
10,282
-2,227
| -18% | -$203K |
|
57
Constellation Energy
CEG
$96B
| $937K | 0.48% |
4,189
-100
| -2% | -$22.4K |
|
58
United Rentals
URI
$61.7B
| $928K | 0.47% |
1,318
-6
| -0.5% | -$4.23K |
|
59
Procter & Gamble
PG
$370B
| $909K | 0.46% |
5,423
+3,547
| +189% | +$595K |
|
60
Salesforce
CRM
$242B
| $902K | 0.46% |
2,698
+73
| +3% | +$24.4K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $899K | 0.46% |
2,395
| – | – |
|
62
Palo Alto Networks
PANW
$127B
| $878K | 0.45% |
4,824
+2,330
| +93% | +$424K |
|
63
Home Depot
HD
$404B
| $849K | 0.43% |
2,182
-4
| -0.2% | -$1.56K |
|
64
Consolidated Edison
ED
$35.1B
| $817K | 0.42% |
9,153
+70
| +0.8% | +$6.25K |
|
65
Verizon
VZ
$185B
| $808K | 0.41% |
20,197
+3,753
| +23% | +$150K |
|
66
Oneok
OKE
$47B
| $771K | 0.39% |
7,682
-61
| -0.8% | -$6.12K |
|
67
Boeing
BA
$179B
| $758K | 0.39% |
4,284
-832
| -16% | -$147K |
|
68
Micron Technology
MU
$133B
| $752K | 0.38% |
8,931
| – | – |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $751K | 0.38% |
2,958
| – | – |
|
70
Caterpillar
CAT
$195B
| $739K | 0.38% |
2,037
+3
| +0.1% | +$1.09K |
|
71
Oracle
ORCL
$633B
| $726K | 0.37% |
4,355
+833
| +24% | +$139K |
|
72
Lockheed Martin
LMT
$106B
| $706K | 0.36% |
1,453
-89
| -6% | -$43.2K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $694K | 0.35% |
2,480
| – | – |
|
74
Adobe
ADBE
$147B
| $679K | 0.35% |
1,527
+773
| +103% | +$344K |
|
75
UnitedHealth
UNH
$280B
| $672K | 0.34% |
1,328
+494
| +59% | +$250K |
|