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
$238M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.16M
3
+$818K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
HON icon
Honeywell
HON
+$649K

Top Sells

1
+$803K
2
+$521K
3
+$447K
4
ETN icon
Eaton
ETN
+$445K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 29.5%
2 Communication Services 14.22%
3 Financials 13.32%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$836B
$691K 0.29%
1,102
+80
PM icon
77
Philip Morris
PM
$253B
$674K 0.28%
4,201
+94
MSTR icon
78
Strategy Inc
MSTR
$46.4B
$658K 0.28%
4,330
GIS icon
79
General Mills
GIS
$20B
$656K 0.28%
14,111
-1,258
AMD icon
80
Advanced Micro Devices
AMD
$322B
$632K 0.27%
2,953
+410
COF icon
81
Capital One
COF
$111B
$619K 0.26%
2,554
+598
BKNG icon
82
Booking.com
BKNG
$137B
$600K 0.25%
112
LMT icon
83
Lockheed Martin
LMT
$144B
$580K 0.24%
1,200
-107
GILD icon
84
Gilead Sciences
GILD
$175B
$578K 0.24%
4,707
+778
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$32.2B
$569K 0.24%
2,685
-48
QCOM icon
86
Qualcomm
QCOM
$140B
$566K 0.24%
3,307
+596
OKE icon
87
Oneok
OKE
$56.2B
$555K 0.23%
7,556
-221
PLTR icon
88
Palantir
PLTR
$364B
$552K 0.23%
+3,103
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$21B
$551K 0.23%
3,104
+96
AMAT icon
90
Applied Materials
AMAT
$282B
$530K 0.22%
2,063
+16
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$528K 0.22%
4,945
-1,404
ADBE icon
92
Adobe
ADBE
$100B
$509K 0.21%
1,454
-92
RTX icon
93
RTX Corp
RTX
$266B
$497K 0.21%
2,707
+579
SBUX icon
94
Starbucks
SBUX
$105B
$493K 0.21%
5,853
-897
LNG icon
95
Cheniere Energy
LNG
$61.3B
$484K 0.2%
2,489
+50
SYK icon
96
Stryker
SYK
$131B
$480K 0.2%
1,367
+505
SIMO icon
97
Silicon Motion
SIMO
$4.24B
$476K 0.2%
5,138
-301
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$561B
$472K 0.2%
1,408
-79
IVE icon
99
iShares S&P 500 Value ETF
IVE
$47.5B
$463K 0.19%
2,182
+39
HRB icon
100
H&R Block
HRB
$3.92B
$460K 0.19%
10,561
2 3
4
5 6