AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.26%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
153
New
8
Increased
47
Reduced
58
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.11M |
| 3 |
TSMC
TSM
|
$1M |
| 4 |
Wells Fargo
WFC
|
$821K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$751K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.51M |
| 2 |
Skyworks Solutions
SWKS
|
$941K |
| 3 |
Devon Energy
DVN
|
$560K |
| 4 |
Goodyear
GT
|
$518K |
| 5 |
Kraft Heinz
KHC
|
$431K |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $655K | 0.33% |
2,208
+13
| +0.6% | +$3.86K |
|
77
Seagate
STX
$36.3B
| $650K | 0.33% |
7,532
| – | – |
|
78
H&R Block
HRB
$6.74B
| $630K | 0.32% |
11,917
| – | – |
|
79
Amgen
AMGN
$154B
| $590K | 0.3% |
2,266
+243
| +12% | +$63.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $583K | 0.3% |
3,060
-870
| -22% | -$166K |
|
81
Booking.com
BKNG
$178B
| $571K | 0.29% |
115
+22
| +24% | +$109K |
|
82
NetApp
NTAP
$23.1B
| $564K | 0.29% |
4,858
-653
| -12% | -$75.8K |
|
83
First Solar
FSLR
$21B
| $556K | 0.28% |
3,157
-54
| -2% | -$9.52K |
|
84
Huntington Bancshares
HBAN
$25.8B
| $541K | 0.28% |
33,246
-10,864
| -25% | -$177K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $537K | 0.27% |
2,712
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $536K | 0.27% |
3,316
| – | – |
|
87
Cheniere Energy
LNG
$52.9B
| $530K | 0.27% |
2,466
| – | – |
|
88
Applied Materials
AMAT
$126B
| $491K | 0.25% |
+3,017
| New | +$491K |
|
89
Walmart
WMT
$781B
| $488K | 0.25% |
+5,396
| New | +$488K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $486K | 0.25% |
5,533
-130
| -2% | -$11.4K |
|
91
Philip Morris
PM
$261B
| $484K | 0.25% |
4,019
+476
| +13% | +$57.3K |
|
92
Walt Disney
DIS
$213B
| $461K | 0.24% |
4,139
+277
| +7% | +$30.8K |
|
93
Cisco
CSCO
$268B
| $460K | 0.23% |
7,775
+160
| +2% | +$9.47K |
|
94
DuPont de Nemours
DD
$31.7B
| $436K | 0.22% |
5,722
-373
| -6% | -$28.4K |
|
95
Citigroup
C
$174B
| $430K | 0.22% |
6,104
-723
| -11% | -$50.9K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $424K | 0.22% |
2,223
| – | – |
|
97
Merck
MRK
$214B
| $416K | 0.21% |
4,185
+82
| +2% | +$8.16K |
|
98
Textron
TXT
$14.2B
| $412K | 0.21% |
5,386
-110
| -2% | -$8.42K |
|
99
Accenture
ACN
$160B
| $404K | 0.21% |
1,148
+77
| +7% | +$27.1K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $400K | 0.2% |
7,825
-45
| -0.6% | -$2.3K |
|