AWM

Aviso Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$1.25M
2
+$929K
3
+$818K
4
COST icon
Costco
COST
+$577K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

1
+$1.16M
2
+$917K
3
+$785K
4
DFS
Discover Financial Services
DFS
+$328K
5
UBER icon
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 Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$165B
$654K 0.31%
113
-17
HRB icon
77
H&R Block
HRB
$6.49B
$654K 0.31%
11,917
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$647K 0.3%
2,335
OKE icon
79
Oneok
OKE
$42.3B
$635K 0.3%
7,777
+195
REGN icon
80
Regeneron Pharmaceuticals
REGN
$69.2B
$624K 0.29%
1,188
-1,496
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$621K 0.29%
6,519
+1,092
AMGN icon
82
Amgen
AMGN
$157B
$599K 0.28%
2,144
-12
LNG icon
83
Cheniere Energy
LNG
$46.4B
$595K 0.28%
2,444
-22
C icon
84
Citigroup
C
$177B
$589K 0.28%
6,921
+1,027
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.33T
$575K 0.27%
3,242
-549
WMT icon
86
Walmart
WMT
$817B
$574K 0.27%
5,870
+429
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$570K 0.27%
10,881
+3,160
CME icon
88
CME Group
CME
$94.3B
$539K 0.25%
1,956
-3,327
UNH icon
89
UnitedHealth
UNH
$322B
$530K 0.25%
1,700
-131
AMAT icon
90
Applied Materials
AMAT
$188B
$522K 0.24%
2,853
-77
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
$515K 0.24%
2,643
+142
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$495K 0.23%
3,008
-116
DIS icon
93
Walt Disney
DIS
$198B
$482K 0.22%
3,883
-177
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$560B
$466K 0.22%
+1,534
INTU icon
95
Intuit
INTU
$183B
$442K 0.21%
561
-18
GILD icon
96
Gilead Sciences
GILD
$147B
$436K 0.2%
3,935
+531
UPS icon
97
United Parcel Service
UPS
$82.6B
$435K 0.2%
+4,305
KO icon
98
Coca-Cola
KO
$294B
$425K 0.2%
6,013
-43
RTX icon
99
RTX Corp
RTX
$236B
$419K 0.2%
2,872
-42
IVE icon
100
iShares S&P 500 Value ETF
IVE
$42.4B
$419K 0.2%
2,143
2 3
4
5 6