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
$188M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$779K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$635K
5
NOW icon
ServiceNow
NOW
+$495K

Top Sells

1
+$1.38M
2
+$977K
3
+$627K
4
NFLX icon
Netflix
NFLX
+$459K
5
PANW icon
Palo Alto Networks
PANW
+$388K

Sector Composition

1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.1B
$1M 0.53%
9,054
-99
VGT icon
52
Vanguard Information Technology ETF
VGT
$114B
$960K 0.51%
1,770
-137
UNH icon
53
UnitedHealth
UNH
$309B
$959K 0.51%
1,831
+503
PG icon
54
Procter & Gamble
PG
$351B
$951K 0.51%
5,581
+158
VUG icon
55
Vanguard Growth ETF
VUG
$203B
$942K 0.5%
2,540
-162
MDLZ icon
56
Mondelez International
MDLZ
$74.1B
$933K 0.5%
13,746
-2,096
PWR icon
57
Quanta Services
PWR
$67B
$893K 0.47%
3,512
VZ icon
58
Verizon
VZ
$168B
$888K 0.47%
19,574
-623
CAT icon
59
Caterpillar
CAT
$270B
$863K 0.46%
2,616
+579
SBUX icon
60
Starbucks
SBUX
$91.9B
$849K 0.45%
8,659
-1,623
URI icon
61
United Rentals
URI
$55.4B
$820K 0.44%
1,308
-10
BX icon
62
Blackstone
BX
$115B
$819K 0.44%
5,861
-7
CEG icon
63
Constellation Energy
CEG
$118B
$794K 0.42%
3,938
-251
MU icon
64
Micron Technology
MU
$251B
$776K 0.41%
8,933
+2
HUBS icon
65
HubSpot
HUBS
$25.9B
$773K 0.41%
1,353
-361
OKE icon
66
Oneok
OKE
$42.2B
$752K 0.4%
7,582
-100
CRM icon
67
Salesforce
CRM
$248B
$740K 0.39%
2,757
+59
HON icon
68
Honeywell
HON
$128B
$740K 0.39%
3,493
-4,612
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$732K 0.39%
2,250
-145
NOW icon
70
ServiceNow
NOW
$191B
$711K 0.38%
893
+622
BA icon
71
Boeing
BA
$153B
$699K 0.37%
4,096
-188
ADBE icon
72
Adobe
ADBE
$142B
$697K 0.37%
1,817
+290
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$679K 0.36%
2,777
-181
AMGN icon
74
Amgen
AMGN
$161B
$672K 0.36%
2,156
-110
HRB icon
75
H&R Block
HRB
$6.36B
$654K 0.35%
11,917
1 2
3
4 5