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
$168M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$823K
3
+$758K
4
GEHC icon
GE HealthCare
GEHC
+$473K
5
FANG icon
Diamondback Energy
FANG
+$458K

Top Sells

1
+$720K
2
+$572K
3
+$499K
4
SBUX icon
Starbucks
SBUX
+$498K
5
PCG icon
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 Change
in Stake 		Capital Flow
76
$499K 0.3%
3,316
77
$498K 0.3%
3,022
-212
78
$497K 0.29%
2,863
+1
79
$495K 0.29%
2,712
80
$487K 0.29%
2,954
-169
81
$476K 0.28%
3,375
+235
82
$473K 0.28%
5,514
-26
83
$463K 0.27%
11,141
-5,933
84
$440K 0.26%
5,439
85
$435K 0.26%
3,517
+79
86
$432K 0.26%
8,863
-465
87
$432K 0.26%
+793
88
$431K 0.26%
2,466
89
$424K 0.25%
4,269
-695
90
$408K 0.24%
103
-48
91
$405K 0.24%
2,223
92
$403K 0.24%
1,887
-12
93
$399K 0.24%
783
-3
94
$385K 0.23%
7,290
+133
95
$385K 0.23%
5,108
+1,825
96
$383K 0.23%
31,631
-5,390
97
$370K 0.22%
1,437
98
$362K 0.22%
3,574
-2,430
99
$353K 0.21%
7,434
+1,162
100
$352K 0.21%
1,480
+51
2 3
4
5 6