AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.9%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$635K |
| 5 |
ServiceNow
NOW
|
$495K |
Top Sells
| 1 |
CME Group
CME
|
$1.38M |
| 2 |
Honeywell
HON
|
$977K |
| 3 |
Pfizer
PFE
|
$627K |
| 4 |
Netflix
NFLX
|
$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $643K | 0.34% |
1,439
-14
| -1% | -$6.25K |
|
77
American Express
AXP
$229B
| $642K | 0.34% |
2,386
+178
| +8% | +$47.9K |
|
78
Philip Morris
PM
$260B
| $638K | 0.34% |
4,020
+1
| +0% | +$159 |
|
79
Seagate
STX
$35.9B
| $626K | 0.33% |
7,366
-166
| -2% | -$14.1K |
|
80
Oracle
ORCL
$629B
| $618K | 0.33% |
4,419
+64
| +1% | +$8.95K |
|
81
Booking.com
BKNG
$178B
| $599K | 0.32% |
130
+15
| +13% | +$69.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.54T
| $592K | 0.31% |
3,791
+731
| +24% | +$114K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $588K | 0.31% |
2,335
-145
| -6% | -$36.5K |
|
84
Cisco
CSCO
$270B
| $588K | 0.31% |
9,525
+1,750
| +23% | +$108K |
|
85
Cheniere Energy
LNG
$52.7B
| $571K | 0.3% |
2,466
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $502K | 0.27% |
3,124
-192
| -6% | -$30.8K |
|
87
Walmart
WMT
$777B
| $478K | 0.25% |
5,441
+45
| +0.8% | +$3.95K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $466K | 0.25% |
2,501
-211
| -8% | -$39.3K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $436K | 0.23% |
5,427
-106
| -2% | -$8.52K |
|
|
90
Palo Alto Networks
PANW
$128B
| $435K | 0.23% |
2,552
-2,272
| -47% | -$388K |
|
91
Coca-Cola
KO
$296B
| $434K | 0.23% |
6,056
+1,728
| +40% | +$124K |
|
92
Huntington Bancshares
HBAN
$25.7B
| $433K | 0.23% |
28,825
-4,421
| -13% | -$66.4K |
|
93
Applied Materials
AMAT
$125B
| $425K | 0.23% |
2,930
-87
| -3% | -$12.6K |
|
94
Citigroup
C
$173B
| $418K | 0.22% |
5,894
-210
| -3% | -$14.9K |
|
95
iShares S&P 500 Value ETF
IVE
$40.8B
| $408K | 0.22% |
2,143
-80
| -4% | -$15.2K |
|
96
Walt Disney
DIS
$211B
| $401K | 0.21% |
4,060
-79
| -2% | -$7.8K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $394K | 0.21% |
7,721
-104
| -1% | -$5.31K |
|
98
DuPont de Nemours
DD
$31.5B
| $391K | 0.21% |
5,235
-487
| -9% | -$36.4K |
|
99
RTX Corp
RTX
$212B
| $386K | 0.21% |
2,914
-312
| -10% | -$41.3K |
|
100
ConocoPhillips
COP
$124B
| $382K | 0.2% |
3,639
-370
| -9% | -$38.9K |
|