AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+14.09%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
161
New
14
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
General Mills
GIS
|
$1.09M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Starbucks
SBUX
|
$839K |
| 4 |
Bristol-Myers Squibb
BMY
|
$681K |
| 5 |
Consolidated Edison
ED
|
$679K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.68M |
| 2 |
Diamondback Energy
FANG
|
$846K |
| 3 |
PG&E
PCG
|
$696K |
| 4 |
Biogen
BIIB
|
$369K |
| 5 |
Nasdaq
NDAQ
|
$369K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $539K | 0.34% |
7,367
-860
| -10% | -$62.9K |
|
77
Textron
TXT
$14.3B
| $531K | 0.34% |
5,540
+769
| +16% | +$73.8K |
|
78
NextEra Energy, Inc.
NEE
$150B
| $530K | 0.33% |
8,289
+1,885
| +29% | +$120K |
|
79
Procter & Gamble
PG
$368B
| $525K | 0.33% |
3,234
-486
| -13% | -$78.9K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $520K | 0.33% |
2,712
+30
| +1% | +$5.76K |
|
81
Amgen
AMGN
$155B
| $520K | 0.33% |
1,828
+259
| +17% | +$73.6K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $517K | 0.33% |
3,316
+42
| +1% | +$6.55K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $467K | 0.29% |
9,328
-596
| -6% | -$29.9K |
|
84
Constellation Energy
CEG
$96B
| $459K | 0.29% |
2,482
+294
| +13% | +$54.3K |
|
85
Merck
MRK
$214B
| $454K | 0.29% |
3,438
-137
| -4% | -$18.1K |
|
86
Mondelez International
MDLZ
$80B
| $433K | 0.27% |
6,193
+1,935
| +45% | +$135K |
|
87
Northrop Grumman
NOC
$84.5B
| $431K | 0.27% |
900
| – | – |
|
88
Clorox
CLX
$14.7B
| $426K | 0.27% |
2,780
-878
| -24% | -$134K |
|
89
Silicon Motion
SIMO
$2.71B
| $418K | 0.26% |
5,439
| – | – |
|
90
CME Group
CME
$96B
| $415K | 0.26% |
1,930
+39
| +2% | +$8.4K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $415K | 0.26% |
2,223
+46
| +2% | +$8.59K |
|
92
CION Investment
CION
$563M
| $407K | 0.26% |
37,021
+2,737
| +8% | +$30.1K |
|
93
Waste Management
WM
$90.9B
| $405K | 0.26% |
1,899
+110
| +6% | +$23.4K |
|
94
Cheniere Energy
LNG
$53.1B
| $398K | 0.25% |
2,466
+32
| +1% | +$5.16K |
|
95
Oracle
ORCL
$633B
| $394K | 0.25% |
3,140
+464
| +17% | +$58.3K |
|
96
Constellation Brands
STZ
$26.7B
| $391K | 0.25% |
1,437
+271
| +23% | +$73.7K |
|
97
UnitedHealth
UNH
$280B
| $389K | 0.25% |
786
+231
| +42% | +$114K |
|
98
Realty Income
O
$52.8B
| $387K | 0.24% |
7,157
+566
| +9% | +$30.6K |
|
99
Saic
SAIC
$5.52B
| $372K | 0.23% |
2,852
+2
| +0.1% | +$261 |
|
100
Accenture
ACN
$162B
| $370K | 0.23% |
1,066
+313
| +42% | +$109K |
|