AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$779K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$635K
5
NOW icon
ServiceNow
NOW
+$495K

Top Sells

1
+$1.38M
2
+$977K
3
+$627K
4
NFLX icon
Netflix
NFLX
+$459K
5
PANW icon
Palo Alto Networks
PANW
+$388K

Sector Composition

1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.34%
1,439
-14
77
$642K 0.34%
2,386
+178
78
$638K 0.34%
4,020
+1
79
$626K 0.33%
7,366
-166
80
$618K 0.33%
4,419
+64
81
$599K 0.32%
130
+15
82
$592K 0.31%
3,791
+731
83
$588K 0.31%
2,335
-145
84
$588K 0.31%
9,525
+1,750
85
$571K 0.3%
2,466
86
$502K 0.27%
3,124
-192
87
$478K 0.25%
5,441
+45
88
$466K 0.25%
2,501
-211
89
$436K 0.23%
5,427
-106
90
$435K 0.23%
2,552
-2,272
91
$434K 0.23%
6,056
+1,728
92
$433K 0.23%
28,825
-4,421
93
$425K 0.23%
2,930
-87
94
$418K 0.22%
5,894
-210
95
$408K 0.22%
2,143
-80
96
$401K 0.21%
4,060
-79
97
$394K 0.21%
7,721
-104
98
$391K 0.21%
12,512
-1,164
99
$386K 0.21%
2,914
-312
100
$382K 0.2%
3,639
-370
2 3
4
5 6