AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.31%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
160
New
9
Increased
49
Reduced
67
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.3M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$2.28M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$779K |
| 4 |
Enphase Energy
ENPH
|
$773K |
| 5 |
Diamondback Energy
FANG
|
$724K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $653K | 0.35% |
3,982
-19
| -0.5% | -$3.12K |
|
77
Amgen
AMGN
$154B
| $652K | 0.35% |
2,023
-990
| -33% | -$319K |
|
78
Huntington Bancshares
HBAN
$25.8B
| $648K | 0.35% |
44,110
-9,163
| -17% | -$135K |
|
79
Goodyear
GT
$2.4B
| $635K | 0.34% |
71,753
-45,533
| -39% | -$403K |
|
|
80
Diamondback Energy
FANG
$43.4B
| $605K | 0.33% |
3,510
-4,200
| -54% | -$724K |
|
81
Oracle
ORCL
$633B
| $600K | 0.33% |
3,522
+147
| +4% | +$25K |
|
82
American Express
AXP
$230B
| $595K | 0.32% |
+2,195
| New | +$595K |
|
83
Devon Energy
DVN
$23.1B
| $560K | 0.3% |
+14,315
| New | +$560K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $556K | 0.3% |
3,316
| – | – |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $544K | 0.3% |
2,712
| – | – |
|
86
DuPont de Nemours
DD
$31.7B
| $543K | 0.29% |
6,095
-563
| -8% | -$50.2K |
|
87
GE Aerospace
GE
$292B
| $533K | 0.29% |
2,825
+1,390
| +97% | +$262K |
|
88
UnitedHealth
UNH
$280B
| $488K | 0.26% |
834
+51
| +7% | +$29.8K |
|
89
Textron
TXT
$14.2B
| $487K | 0.26% |
5,496
-18
| -0.3% | -$1.6K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $470K | 0.25% |
5,663
-917
| -14% | -$76.1K |
|
91
Merck
MRK
$214B
| $466K | 0.25% |
4,103
+586
| +17% | +$66.5K |
|
92
Cheniere Energy
LNG
$52.9B
| $444K | 0.24% |
2,466
| – | – |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $438K | 0.24% |
2,223
| – | – |
|
94
Philip Morris
PM
$261B
| $430K | 0.23% |
3,543
-31
| -0.9% | -$3.76K |
|
95
Citigroup
C
$174B
| $427K | 0.23% |
6,827
-3,769
| -36% | -$236K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $416K | 0.23% |
7,870
-993
| -11% | -$52.5K |
|
97
Cisco
CSCO
$268B
| $405K | 0.22% |
7,615
+181
| +2% | +$9.63K |
|
98
Saic
SAIC
$5.54B
| $397K | 0.22% |
2,852
| – | – |
|
99
Booking.com
BKNG
$178B
| $392K | 0.21% |
93
-10
| -10% | -$42.1K |
|
100
Adobe
ADBE
$147B
| $390K | 0.21% |
754
+267
| +55% | +$138K |
|