AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$830K
3
+$800K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$459K
5
UBER icon
Uber
UBER
+$419K

Top Sells

1
+$863K
2
+$648K
3
+$623K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$516K

Sector Composition

1 Technology 30.24%
2 Communication Services 15.27%
3 Financials 12.77%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$307B
$653K 0.28%
9,550
-319
LMT icon
77
Lockheed Martin
LMT
$111B
$652K 0.28%
1,307
-125
AMGN icon
78
Amgen
AMGN
$171B
$650K 0.28%
2,302
+158
VOO icon
79
Vanguard S&P 500 ETF
VOO
$822B
$626K 0.27%
1,022
+307
MDLZ icon
80
Mondelez International
MDLZ
$69.7B
$608K 0.27%
9,738
-3,215
BKNG icon
81
Booking.com
BKNG
$171B
$605K 0.26%
112
-1
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$596K 0.26%
10,779
-102
LNG icon
83
Cheniere Energy
LNG
$40.8B
$573K 0.25%
2,439
-5
SBUX icon
84
Starbucks
SBUX
$97.1B
$571K 0.25%
6,750
-1,489
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$32.6B
$570K 0.25%
2,733
+90
OKE icon
86
Oneok
OKE
$46.3B
$567K 0.25%
7,777
HUBS icon
87
HubSpot
HUBS
$19.7B
$566K 0.25%
1,211
-96
ADBE icon
88
Adobe
ADBE
$149B
$545K 0.24%
1,546
-212
HRB icon
89
H&R Block
HRB
$5.48B
$534K 0.23%
10,561
-1,356
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$20B
$525K 0.23%
3,008
SIMO icon
91
Silicon Motion
SIMO
$2.98B
$516K 0.22%
5,439
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$567B
$488K 0.21%
1,487
-47
FSLR icon
93
First Solar
FSLR
$27.3B
$486K 0.21%
2,203
-203
QCOM icon
94
Qualcomm
QCOM
$191B
$451K 0.2%
2,711
+299
IVE icon
95
iShares S&P 500 Value ETF
IVE
$47.9B
$443K 0.19%
2,143
DIS icon
96
Walt Disney
DIS
$199B
$442K 0.19%
3,863
-20
GILD icon
97
Gilead Sciences
GILD
$149B
$436K 0.19%
3,929
-6
KO icon
98
Coca-Cola
KO
$303B
$433K 0.19%
6,533
+520
AMAT icon
99
Applied Materials
AMAT
$206B
$419K 0.18%
2,047
-806
COF icon
100
Capital One
COF
$151B
$416K 0.18%
1,956
2 3
4
5 6