AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+15.36%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
12
Increased
63
Reduced
53
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.25M |
| 2 |
Home Depot
HD
|
$929K |
| 3 |
Mastercard
MA
|
$818K |
| 4 |
Costco
COST
|
$577K |
| 5 |
Chevron
CVX
|
$469K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.16M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$785K |
| 4 |
DFS
Discover Financial Services
DFS
|
$328K |
| 5 |
Uber
UBER
|
$308K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 16.14% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.07M | 0.5% |
2,769
+153
| +6% | +$59.4K |
|
52
General Mills
GIS
$26.6B
| $1.04M | 0.49% |
20,117
-4,226
| -17% | -$219K |
|
53
Seagate
STX
$37.5B
| $1.04M | 0.49% |
7,213
-153
| -2% | -$22.1K |
|
54
Pfizer
PFE
$141B
| $1.03M | 0.48% |
42,684
-7,585
| -15% | -$184K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.48% |
2,342
-198
| -8% | -$86.8K |
|
56
United Rentals
URI
$60.8B
| $985K | 0.46% |
1,308
| – | – |
|
57
Union Pacific
UNP
$132B
| $979K | 0.46% |
4,256
+2
| +0% | +$460 |
|
58
Procter & Gamble
PG
$370B
| $924K | 0.43% |
5,803
+222
| +4% | +$35.4K |
|
59
ServiceNow
NOW
$191B
| $924K | 0.43% |
899
+6
| +0.7% | +$6.17K |
|
60
Verizon
VZ
$184B
| $900K | 0.42% |
20,790
+1,216
| +6% | +$52.6K |
|
61
Consolidated Edison
ED
$35.3B
| $882K | 0.41% |
8,785
-269
| -3% | -$27K |
|
62
Blackstone
BX
$131B
| $879K | 0.41% |
5,874
+13
| +0.2% | +$1.94K |
|
63
Mondelez International
MDLZ
$79.3B
| $874K | 0.41% |
12,953
-793
| -6% | -$53.5K |
|
64
Boeing
BA
$176B
| $858K | 0.4% |
4,094
-2
| -0% | -$419 |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $815K | 0.38% |
2,250
| – | – |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $790K | 0.37% |
2,777
| – | – |
|
67
Salesforce
CRM
$245B
| $783K | 0.37% |
2,873
+116
| +4% | +$31.6K |
|
68
Philip Morris
PM
$254B
| $779K | 0.36% |
4,279
+259
| +6% | +$47.2K |
|
69
American Express
AXP
$225B
| $765K | 0.36% |
2,397
+11
| +0.5% | +$3.51K |
|
70
Starbucks
SBUX
$99.2B
| $755K | 0.35% |
8,239
-420
| -5% | -$38.5K |
|
71
HubSpot
HUBS
$24.9B
| $727K | 0.34% |
1,307
-46
| -3% | -$25.6K |
|
72
Honeywell
HON
$136B
| $724K | 0.34% |
3,108
-385
| -11% | -$89.7K |
|
73
Cisco
CSCO
$268B
| $685K | 0.32% |
9,869
+344
| +4% | +$23.9K |
|
74
Adobe
ADBE
$148B
| $680K | 0.32% |
1,758
-59
| -3% | -$22.8K |
|
75
Lockheed Martin
LMT
$105B
| $663K | 0.31% |
1,432
-7
| -0.5% | -$3.24K |
|