AWM

Aviso Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$917K
3
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

1
+$981K
2
+$905K
3
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

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 Change
in Stake 		Capital Flow
76
$654K 0.31%
113
-17
77
$654K 0.31%
11,917
78
$647K 0.3%
2,335
79
$635K 0.3%
7,777
+195
80
$624K 0.29%
1,188
-1,496
81
$621K 0.29%
6,519
+1,092
82
$599K 0.28%
2,144
-12
83
$595K 0.28%
2,444
-22
84
$589K 0.28%
6,921
+1,027
85
$575K 0.27%
3,242
-549
86
$574K 0.27%
5,870
+429
87
$570K 0.27%
10,881
+3,160
88
$539K 0.25%
1,956
-3,327
89
$530K 0.25%
1,700
-131
90
$522K 0.24%
2,853
-77
91
$515K 0.24%
2,643
+142
92
$495K 0.23%
3,008
-116
93
$482K 0.22%
3,883
-177
94
$466K 0.22%
+1,534
95
$442K 0.21%
561
-18
96
$436K 0.2%
3,935
+531
97
$435K 0.2%
+4,305
98
$425K 0.2%
6,013
-43
99
$419K 0.2%
2,872
-42
100
$419K 0.2%
2,143
2 3
4
5 6