AWM

Aviso Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.16M
3
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.09M

Top Sells

1
+$1.14M
2
+$1.12M
3
+$809K
4
ENPH icon
Enphase Energy
ENPH
+$773K
5
SBUX icon
Starbucks
SBUX
+$685K

Sector Composition

1 Technology 29.52%
2 Communication Services 14.46%
3 Financials 12.25%
4 Healthcare 9.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.35%
3,982
-19
77
$652K 0.35%
2,023
-990
78
$648K 0.35%
44,110
-9,163
79
$635K 0.34%
71,753
-45,533
80
$605K 0.33%
3,510
-4,200
81
$600K 0.33%
3,522
+147
82
$595K 0.32%
+2,195
83
$560K 0.3%
+14,315
84
$556K 0.3%
3,316
85
$544K 0.3%
2,712
86
$543K 0.29%
14,567
-1,346
87
$533K 0.29%
2,825
+1,390
88
$488K 0.26%
834
+51
89
$487K 0.26%
5,496
-18
90
$470K 0.25%
5,663
-917
91
$466K 0.25%
4,103
+586
92
$444K 0.24%
2,466
93
$438K 0.24%
2,223
94
$430K 0.23%
3,543
-31
95
$427K 0.23%
6,827
-3,769
96
$416K 0.23%
7,870
-993
97
$405K 0.22%
7,615
+181
98
$397K 0.22%
2,852
99
$392K 0.21%
93
-10
100
$390K 0.21%
754
+267
2 3
4
5 6