AWM

Aviso Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$917K
3
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

1
+$981K
2
+$905K
3
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

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 Change
in Stake 		Capital Flow
51
$1.07M 0.5%
2,769
+153
52
$1.04M 0.49%
20,117
-4,226
53
$1.04M 0.49%
7,213
-153
54
$1.03M 0.48%
42,684
-7,585
55
$1.03M 0.48%
2,342
-198
56
$985K 0.46%
1,308
57
$979K 0.46%
4,256
+2
58
$924K 0.43%
5,803
+222
59
$924K 0.43%
4,495
+30
60
$900K 0.42%
20,790
+1,216
61
$882K 0.41%
8,785
-269
62
$879K 0.41%
5,874
+13
63
$874K 0.41%
12,953
-793
64
$858K 0.4%
4,094
-2
65
$815K 0.38%
2,250
66
$790K 0.37%
2,777
67
$783K 0.37%
2,873
+116
68
$779K 0.36%
4,279
+259
69
$765K 0.36%
2,397
+11
70
$755K 0.35%
8,239
-420
71
$727K 0.34%
1,307
-46
72
$724K 0.34%
3,108
-385
73
$685K 0.32%
9,869
+344
74
$680K 0.32%
1,758
-59
75
$663K 0.31%
1,432
-7
1 2
3
4 5