AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+15.36%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
12
Increased
63
Reduced
53
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.25M |
| 2 |
Home Depot
HD
|
$929K |
| 3 |
Mastercard
MA
|
$818K |
| 4 |
Costco
COST
|
$577K |
| 5 |
Chevron
CVX
|
$469K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.16M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$785K |
| 4 |
DFS
Discover Financial Services
DFS
|
$328K |
| 5 |
Uber
UBER
|
$308K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 16.14% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $654K | 0.31% |
113
-17
| -13% | -$98.4K |
|
77
H&R Block
HRB
$6.8B
| $654K | 0.31% |
11,917
| – | – |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $647K | 0.3% |
2,335
| – | – |
|
79
Oneok
OKE
$46.8B
| $635K | 0.3% |
7,777
+195
| +3% | +$15.9K |
|
|
80
Regeneron Pharmaceuticals
REGN
$61.1B
| $624K | 0.29% |
1,188
-1,496
| -56% | -$785K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $621K | 0.29% |
6,519
+1,092
| +20% | +$104K |
|
82
Amgen
AMGN
$153B
| $599K | 0.28% |
2,144
-12
| -0.6% | -$3.35K |
|
83
Cheniere Energy
LNG
$52.9B
| $595K | 0.28% |
2,444
-22
| -0.9% | -$5.36K |
|
84
Citigroup
C
$173B
| $589K | 0.28% |
6,921
+1,027
| +17% | +$87.4K |
|
85
Alphabet (Google) Class C
GOOG
$2.77T
| $575K | 0.27% |
3,242
-549
| -14% | -$97.4K |
|
86
Walmart
WMT
$786B
| $574K | 0.27% |
5,870
+429
| +8% | +$41.9K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $570K | 0.27% |
10,881
+3,160
| +41% | +$165K |
|
|
88
CME Group
CME
$96.3B
| $539K | 0.25% |
1,956
-3,327
| -63% | -$917K |
|
89
UnitedHealth
UNH
$276B
| $530K | 0.25% |
1,700
-131
| -7% | -$40.9K |
|
90
Applied Materials
AMAT
$123B
| $522K | 0.24% |
2,853
-77
| -3% | -$14.1K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $515K | 0.24% |
2,643
+142
| +6% | +$27.7K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $495K | 0.23% |
3,008
-116
| -4% | -$19.1K |
|
93
Walt Disney
DIS
$210B
| $482K | 0.22% |
3,883
-177
| -4% | -$22K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $466K | 0.22% |
+1,534
| New | +$466K |
|
95
Intuit
INTU
$184B
| $442K | 0.21% |
561
-18
| -3% | -$14.2K |
|
96
Gilead Sciences
GILD
$140B
| $436K | 0.2% |
3,935
+531
| +16% | +$58.9K |
|
97
United Parcel Service
UPS
$71.9B
| $435K | 0.2% |
+4,305
| New | +$435K |
|
98
Coca-Cola
KO
$296B
| $425K | 0.2% |
6,013
-43
| -0.7% | -$3.04K |
|
99
RTX Corp
RTX
$212B
| $419K | 0.2% |
2,872
-42
| -1% | -$6.13K |
|
100
iShares S&P 500 Value ETF
IVE
$40.8B
| $419K | 0.2% |
2,143
| – | – |
|