AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.91%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 4 |
Netflix
NFLX
|
$5.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $463K | 0.34% |
+9,924
| New | +$463K |
|
77
Amgen
AMGN
$154B
| $452K | 0.33% |
+1,569
| New | +$452K |
|
78
PepsiCo
PEP
$209B
| $442K | 0.32% |
+2,605
| New | +$442K |
|
79
Verizon
VZ
$186B
| $433K | 0.31% |
+11,476
| New | +$433K |
|
80
Marathon Petroleum
MPC
$54.3B
| $429K | 0.31% |
+2,891
| New | +$429K |
|
81
Northrop Grumman
NOC
$84.1B
| $421K | 0.31% |
+900
| New | +$421K |
|
82
Cheniere Energy
LNG
$53.1B
| $416K | 0.3% |
+2,434
| New | +$416K |
|
83
CME Group
CME
$95.7B
| $398K | 0.29% |
+1,891
| New | +$398K |
|
84
Merck
MRK
$211B
| $390K | 0.28% |
+3,575
| New | +$390K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.28% |
+6,404
| New | +$389K |
|
86
CION Investment
CION
$541M
| $388K | 0.28% |
+34,284
| New | +$388K |
|
87
Old Dominion Freight Line
ODFL
$31.5B
| $385K | 0.28% |
+951
| New | +$385K |
|
88
Textron
TXT
$14.1B
| $384K | 0.28% |
+4,771
| New | +$384K |
|
89
iShares S&P 500 Value ETF
IVE
$40.8B
| $379K | 0.27% |
+2,177
| New | +$379K |
|
90
Realty Income
O
$53.2B
| $378K | 0.27% |
+6,591
| New | +$378K |
|
91
Biogen
BIIB
$20.3B
| $369K | 0.27% |
+1,425
| New | +$369K |
|
92
Nasdaq
NDAQ
$54B
| $369K | 0.27% |
+6,340
| New | +$369K |
|
93
Honeywell
HON
$137B
| $361K | 0.26% |
+1,723
| New | +$361K |
|
94
Saic
SAIC
$5.51B
| $354K | 0.26% |
+2,850
| New | +$354K |
|
95
Palo Alto Networks
PANW
$128B
| $342K | 0.25% |
+1,161
| New | +$342K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.54T
| $338K | 0.24% |
+2,398
| New | +$338K |
|
97
Trimble
TRMB
$18.9B
| $338K | 0.24% |
+6,344
| New | +$338K |
|
98
Silicon Motion
SIMO
$2.69B
| $333K | 0.24% |
+5,439
| New | +$333K |
|
99
Albemarle
ALB
$9.37B
| $329K | 0.24% |
+2,275
| New | +$329K |
|
100
Ulta Beauty
ULTA
$22.9B
| $323K | 0.23% |
+660
| New | +$323K |
|