AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
51
$1M 0.53%
9,054
-99
52
$960K 0.51%
1,770
-137
53
$959K 0.51%
1,831
+503
54
$951K 0.51%
5,581
+158
55
$942K 0.5%
2,540
-162
56
$933K 0.5%
13,746
-2,096
57
$893K 0.47%
3,512
58
$888K 0.47%
19,574
-623
59
$863K 0.46%
2,616
+579
60
$849K 0.45%
8,659
-1,623
61
$820K 0.44%
1,308
-10
62
$819K 0.44%
5,861
-7
63
$794K 0.42%
3,938
-251
64
$776K 0.41%
8,933
+2
65
$773K 0.41%
1,353
-361
66
$752K 0.4%
7,582
-100
67
$740K 0.39%
2,757
+59
68
$740K 0.39%
3,493
-4,612
69
$732K 0.39%
2,250
-145
70
$711K 0.38%
4,465
+3,110
71
$699K 0.37%
4,096
-188
72
$697K 0.37%
1,817
+290
73
$679K 0.36%
2,777
-181
74
$672K 0.36%
2,156
-110
75
$654K 0.35%
11,917
1 2
3
4 5