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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$821K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$751K

Top Sells

1
+$2.51M
2
+$941K
3
+$560K
4
GT icon
Goodyear
GT
+$518K
5
KHC icon
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 Change
in Stake 		Capital Flow
76
$655K 0.33%
2,208
+13
77
$650K 0.33%
7,532
78
$630K 0.32%
11,917
79
$590K 0.3%
2,266
+243
80
$583K 0.3%
3,060
-870
81
$571K 0.29%
115
+22
82
$564K 0.29%
4,858
-653
83
$556K 0.28%
3,157
-54
84
$541K 0.28%
33,246
-10,864
85
$537K 0.27%
2,712
86
$536K 0.27%
3,316
87
$530K 0.27%
2,466
88
$491K 0.25%
+3,017
89
$488K 0.25%
+5,396
90
$486K 0.25%
5,533
-130
91
$484K 0.25%
4,019
+476
92
$461K 0.24%
4,139
+277
93
$460K 0.23%
7,775
+160
94
$436K 0.22%
5,722
-373
95
$430K 0.22%
6,104
-723
96
$424K 0.22%
2,223
97
$416K 0.21%
4,185
+82
98
$412K 0.21%
5,386
-110
99
$404K 0.21%
1,148
+77
100
$400K 0.2%
7,825
-45
2 3
4
5 6