AWM

Aviso Wealth Management Portfolio holdings

AUM $188M
This Quarter Return
-2.9%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
+$1.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9

Top Buys

1
$1.38M
2
$1.31M
3
$779K
4
$635K
5
$495K

Top Sells

1
$1.38M
2
$977K
3
$627K
4
$459K
5
$388K

Sector Composition

1Technology26.91%
2Communication Services14.91%
3Financials14.24%
4Healthcare10.19%
5Industrials7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$643K0.34% 1,439
-14
-1%
-$6.25K
$642K0.34% 2,386
+178
+8%
+$47.9K
$638K0.34% 4,020
+1
+0%
+$159
$626K0.33% 7,366
-166
-2%
-$14.1K
$618K0.33% 4,419
+64
+1%
+$8.95K
$599K0.32% 130
+15
+13%
+$69.1K
$592K0.31% 3,791
+731
+24%
+$114K
$588K0.31% 2,335
-145
-6%
-$36.5K
$588K0.31% 9,525
+1,750
+23%
+$108K
$571K0.3% 2,466––
$502K0.27% 3,124
-192
-6%
-$30.8K
$478K0.25% 5,441
+45
+0.8%
+$3.95K
$466K0.25% 2,501
-211
-8%
-$39.3K
$436K0.23% 5,427
-106
-2%
-$8.52K
$435K0.23% 2,552
-2,272
-47%
-$388K
$434K0.23% 6,056
+1,728
+40%
+$124K
$433K0.23% 28,825
-4,421
-13%
-$66.4K
$425K0.23% 2,930
-87
-3%
-$12.6K
$418K0.22% 5,894
-210
-3%
-$14.9K
$408K0.22% 2,143
-80
-4%
-$15.2K
$401K0.21% 4,060
-79
-2%
-$7.8K
$394K0.21% 7,721
-104
-1%
-$5.31K
$391K0.21% 5,235
-487
-9%
-$36.4K
$386K0.21% 2,914
-312
-10%
-$41.3K
$382K0.2% 3,639
-370
-9%
-$38.9K
1 23456