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
$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
LMT icon
76
Lockheed Martin
LMT
$114B
$643K 0.34%
1,439
-14
AXP icon
77
American Express
AXP
$248B
$642K 0.34%
2,386
+178
PM icon
78
Philip Morris
PM
$225B
$638K 0.34%
4,020
+1
STX icon
79
Seagate
STX
$54.6B
$626K 0.33%
7,366
-166
ORCL icon
80
Oracle
ORCL
$749B
$618K 0.33%
4,419
+64
BKNG icon
81
Booking.com
BKNG
$164B
$599K 0.32%
130
+15
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.4T
$592K 0.31%
3,791
+731
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$588K 0.31%
2,335
-145
CSCO icon
84
Cisco
CSCO
$288B
$588K 0.31%
9,525
+1,750
LNG icon
85
Cheniere Energy
LNG
$45.6B
$571K 0.3%
2,466
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$502K 0.27%
3,124
-192
WMT icon
87
Walmart
WMT
$807B
$478K 0.25%
5,441
+45
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.1B
$466K 0.25%
2,501
-211
SPYG icon
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$436K 0.23%
5,427
-106
PANW icon
90
Palo Alto Networks
PANW
$149B
$435K 0.23%
2,552
-2,272
KO icon
91
Coca-Cola
KO
$296B
$434K 0.23%
6,056
+1,728
HBAN icon
92
Huntington Bancshares
HBAN
$24.2B
$433K 0.23%
28,825
-4,421
AMAT icon
93
Applied Materials
AMAT
$186B
$425K 0.23%
2,930
-87
C icon
94
Citigroup
C
$181B
$418K 0.22%
5,894
-210
IVE icon
95
iShares S&P 500 Value ETF
IVE
$42.3B
$408K 0.22%
2,143
-80
DIS icon
96
Walt Disney
DIS
$202B
$401K 0.21%
4,060
-79
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$394K 0.21%
7,721
-104
DD icon
98
DuPont de Nemours
DD
$34.2B
$391K 0.21%
5,235
-487
RTX icon
99
RTX Corp
RTX
$239B
$386K 0.21%
2,914
-312
COP icon
100
ConocoPhillips
COP
$111B
$382K 0.2%
3,639
-370
2 3
4
5 6