We are live on ! Find out more
AWM

Aviso Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$712K
3
+$609K
4
LMT icon
Lockheed Martin
LMT
+$495K
5
COST icon
Costco
COST
+$424K

Top Sells

1
+$2.02M
2
+$1.5M
3
+$1.17M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
KHC icon
Kraft Heinz
KHC
+$803K

Sector Composition

1 Technology 28.75%
2 Communication Services 13.86%
3 Financials 12.66%
4 Healthcare 9.71%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$153B
$640K 0.29%
5,569
-272
GILD icon
77
Gilead Sciences
GILD
$156B
$614K 0.28%
4,404
-303
PLTR icon
78
Palantir
PLTR
$313B
$594K 0.27%
4,064
+961
CRM icon
79
Salesforce
CRM
$127B
$585K 0.26%
3,132
-292
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$35.9B
$583K 0.26%
2,685
SIMO icon
81
Silicon Motion
SIMO
$10.4B
$577K 0.26%
5,138
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$557K 0.25%
3,025
-79
BKNG icon
83
Booking.com
BKNG
$133B
$543K 0.24%
3,225
+425
GEV icon
84
GE Vernova
GEV
$282B
$542K 0.24%
620
+191
MSTR icon
85
Strategy Inc
MSTR
$41.2B
$540K 0.24%
4,330
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$536K 0.24%
824
+412
MCD icon
87
McDonald's
MCD
$202B
$532K 0.24%
1,710
+483
COF icon
88
Capital One
COF
$125B
$512K 0.23%
2,808
+254
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.42T
$503K 0.23%
1,755
-881
RTX icon
90
RTX Corp
RTX
$259B
$503K 0.23%
2,609
-98
SBUX icon
91
Starbucks
SBUX
$114B
$499K 0.22%
5,569
-284
GIS icon
92
General Mills
GIS
$17.8B
$487K 0.22%
13,093
-1,018
LIN icon
93
Linde
LIN
$239B
$478K 0.22%
963
+137
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$649B
$476K 0.21%
1,482
+74
UNH icon
95
UnitedHealth
UNH
$363B
$468K 0.21%
1,731
+414
T icon
96
AT&T
T
$156B
$467K 0.21%
16,117
+5,481
TJX icon
97
TJX Companies
TJX
$181B
$465K 0.21%
2,911
+1,173
KO icon
98
Coca-Cola
KO
$344B
$458K 0.21%
6,018
-226
QCOM icon
99
Qualcomm
QCOM
$224B
$451K 0.2%
3,499
+192
KLAC icon
100
KLA
KLAC
$312B
$442K 0.2%
300
+73
2 3
4
5 6