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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.88M
3
+$5.7M
4
NFLX icon
Netflix
NFLX
+$5.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.13%
2 Financials 13.81%
3 Communication Services 13.18%
4 Consumer Discretionary 10.03%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.34%
+9,924
77
$452K 0.33%
+1,569
78
$442K 0.32%
+2,605
79
$433K 0.31%
+11,476
80
$429K 0.31%
+2,891
81
$421K 0.31%
+900
82
$416K 0.3%
+2,434
83
$398K 0.29%
+1,891
84
$390K 0.28%
+3,575
85
$389K 0.28%
+6,404
86
$388K 0.28%
+34,284
87
$385K 0.28%
+1,902
88
$384K 0.28%
+4,771
89
$379K 0.27%
+2,177
90
$378K 0.27%
+6,591
91
$369K 0.27%
+1,425
92
$369K 0.27%
+6,340
93
$361K 0.26%
+1,723
94
$354K 0.26%
+2,850
95
$342K 0.25%
+2,322
96
$338K 0.24%
+2,398
97
$338K 0.24%
+6,344
98
$333K 0.24%
+5,439
99
$329K 0.24%
+2,275
100
$323K 0.23%
+660
2 3
4
5 6