AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.46%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
55
Reduced
61
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.16M |
| 2 |
CME Group
CME
|
$1.09M |
| 3 |
Mondelez International
MDLZ
|
$823K |
| 4 |
Honeywell
HON
|
$758K |
| 5 |
GE HealthCare
GEHC
|
$473K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$720K |
| 2 |
Boeing
BA
|
$572K |
| 3 |
M&T Bank
MTB
|
$499K |
| 4 |
Starbucks
SBUX
|
$498K |
| 5 |
PG&E
PCG
|
$367K |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $499K | 0.3% |
3,316
| – | – |
|
77
Procter & Gamble
PG
$370B
| $498K | 0.3% |
3,022
-212
| -7% | -$35K |
|
78
Marathon Petroleum
MPC
$54.8B
| $497K | 0.29% |
2,863
+1
| +0% | +$173 |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $495K | 0.29% |
2,712
| – | – |
|
80
PepsiCo
PEP
$206B
| $487K | 0.29% |
2,954
-169
| -5% | -$27.9K |
|
81
Oracle
ORCL
$633B
| $476K | 0.28% |
3,375
+235
| +7% | +$33.2K |
|
82
Textron
TXT
$14.2B
| $473K | 0.28% |
5,514
-26
| -0.5% | -$2.23K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $463K | 0.27% |
11,141
-5,933
| -35% | -$246K |
|
84
Silicon Motion
SIMO
$2.71B
| $440K | 0.26% |
5,439
| – | – |
|
85
Merck
MRK
$214B
| $435K | 0.26% |
3,517
+79
| +2% | +$9.78K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $432K | 0.26% |
8,863
-465
| -5% | -$22.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $432K | 0.26% |
+793
| New | +$432K |
|
88
Cheniere Energy
LNG
$52.9B
| $431K | 0.26% |
2,466
| – | – |
|
89
Walt Disney
DIS
$213B
| $424K | 0.25% |
4,269
-695
| -14% | -$69K |
|
90
Booking.com
BKNG
$178B
| $408K | 0.24% |
103
-48
| -32% | -$190K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $405K | 0.24% |
2,223
| – | – |
|
92
Waste Management
WM
$90.9B
| $403K | 0.24% |
1,887
-12
| -0.6% | -$2.56K |
|
93
UnitedHealth
UNH
$280B
| $399K | 0.24% |
783
-3
| -0.4% | -$1.53K |
|
94
Realty Income
O
$52.8B
| $385K | 0.23% |
7,290
+133
| +2% | +$7.03K |
|
95
Nike
NKE
$110B
| $385K | 0.23% |
5,108
+1,825
| +56% | +$138K |
|
96
CION Investment
CION
$537M
| $383K | 0.23% |
31,631
-5,390
| -15% | -$65.3K |
|
97
Constellation Brands
STZ
$26.7B
| $370K | 0.22% |
1,437
| – | – |
|
98
Philip Morris
PM
$261B
| $362K | 0.22% |
3,574
-2,430
| -40% | -$246K |
|
99
Cisco
CSCO
$268B
| $353K | 0.21% |
7,434
+1,162
| +19% | +$55.2K |
|
100
Ecolab
ECL
$77.9B
| $352K | 0.21% |
1,480
+51
| +4% | +$12.1K |
|