AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.9%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$635K |
| 5 |
ServiceNow
NOW
|
$495K |
Top Sells
| 1 |
CME Group
CME
|
$1.38M |
| 2 |
Honeywell
HON
|
$977K |
| 3 |
Pfizer
PFE
|
$627K |
| 4 |
Netflix
NFLX
|
$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$34.9B
| $1M | 0.53% |
9,054
-99
| -1% | -$10.9K |
|
52
Vanguard Information Technology ETF
VGT
$98B
| $960K | 0.51% |
1,770
-137
| -7% | -$74.3K |
|
53
UnitedHealth
UNH
$281B
| $959K | 0.51% |
1,831
+503
| +38% | +$263K |
|
54
Procter & Gamble
PG
$370B
| $951K | 0.51% |
5,581
+158
| +3% | +$26.9K |
|
55
Vanguard Growth ETF
VUG
$182B
| $942K | 0.5% |
2,540
-162
| -6% | -$60.1K |
|
56
Mondelez International
MDLZ
$79.7B
| $933K | 0.5% |
13,746
-2,096
| -13% | -$142K |
|
57
Quanta Services
PWR
$55.6B
| $893K | 0.47% |
3,512
| – | – |
|
58
Verizon
VZ
$185B
| $888K | 0.47% |
19,574
-623
| -3% | -$28.3K |
|
59
Caterpillar
CAT
$194B
| $863K | 0.46% |
2,616
+579
| +28% | +$191K |
|
60
Starbucks
SBUX
$101B
| $849K | 0.45% |
8,659
-1,623
| -16% | -$159K |
|
61
United Rentals
URI
$61.4B
| $820K | 0.44% |
1,308
-10
| -0.8% | -$6.27K |
|
62
Blackstone
BX
$132B
| $819K | 0.44% |
5,861
-7
| -0.1% | -$978 |
|
63
Constellation Energy
CEG
$95.1B
| $794K | 0.42% |
3,938
-251
| -6% | -$50.6K |
|
64
Micron Technology
MU
$131B
| $776K | 0.41% |
8,933
+2
| +0% | +$174 |
|
65
HubSpot
HUBS
$24.6B
| $773K | 0.41% |
1,353
-361
| -21% | -$206K |
|
66
Oneok
OKE
$46.8B
| $752K | 0.4% |
7,582
-100
| -1% | -$9.92K |
|
67
Salesforce
CRM
$240B
| $740K | 0.39% |
2,757
+59
| +2% | +$15.8K |
|
|
68
Honeywell
HON
$138B
| $740K | 0.39% |
3,493
-4,612
| -57% | -$977K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $732K | 0.39% |
2,250
-145
| -6% | -$47.2K |
|
|
70
ServiceNow
NOW
$188B
| $711K | 0.38% |
893
+622
| +230% | +$495K |
|
71
Boeing
BA
$180B
| $699K | 0.37% |
4,096
-188
| -4% | -$32.1K |
|
72
Adobe
ADBE
$146B
| $697K | 0.37% |
1,817
+290
| +19% | +$111K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $679K | 0.36% |
2,777
-181
| -6% | -$44.3K |
|
74
Amgen
AMGN
$154B
| $672K | 0.36% |
2,156
-110
| -5% | -$34.3K |
|
75
H&R Block
HRB
$6.73B
| $654K | 0.35% |
11,917
| – | – |
|