We are live on ! Find out more
AWM

Aviso Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$712K
3
+$609K
4
LMT icon
Lockheed Martin
LMT
+$495K
5
COST icon
Costco
COST
+$424K

Top Sells

1
+$2.02M
2
+$1.5M
3
+$1.17M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
KHC icon
Kraft Heinz
KHC
+$803K

Sector Composition

1 Technology 28.75%
2 Communication Services 13.86%
3 Financials 12.66%
4 Healthcare 9.71%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$115B
$438K 0.2%
1,334
-33
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$433K 0.2%
4,419
-526
IVE icon
103
iShares S&P 500 Value ETF
IVE
$47.2B
$415K 0.19%
1,964
-218
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$399K 0.18%
7,056
-990
MDLZ icon
105
Mondelez International
MDLZ
$78.1B
$391K 0.18%
6,778
-456
VOO icon
106
Vanguard S&P 500 ETF
VOO
$976B
$390K 0.18%
653
-449
IBM icon
107
IBM
IBM
$247B
$361K 0.16%
1,488
+562
TXT icon
108
Textron
TXT
$16.1B
$356K 0.16%
4,066
-276
REGN icon
109
Regeneron Pharmaceuticals
REGN
$63.7B
$355K 0.16%
460
-34
BPRE
110
Bluerock Private Real Estate Fund
BPRE
$354K 0.16%
21,320
+1,703
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$353K 0.16%
5,068
TXN icon
112
Texas Instruments
TXN
$275B
$343K 0.15%
+1,765
HWM icon
113
Howmet Aerospace
HWM
$113B
$338K 0.15%
1,466
FSLR icon
114
First Solar
FSLR
$27.4B
$337K 0.15%
1,710
COP icon
115
ConocoPhillips
COP
$135B
$328K 0.15%
2,481
-88
HRB icon
116
H&R Block
HRB
$4.48B
$303K 0.14%
9,554
-1,007
CRUS icon
117
Cirrus Logic
CRUS
$8.09B
$301K 0.14%
2,080
WM icon
118
Waste Management
WM
$86.7B
$299K 0.13%
1,301
-115
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.6B
$285K 0.13%
1,151
SRE icon
120
Sempra
SRE
$59B
$283K 0.13%
2,915
-60
CQP icon
121
Cheniere Energy
CQP
$28.9B
$274K 0.12%
4,235
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$272K 0.12%
4,990
-332
APO icon
123
Apollo Global Management
APO
$80.1B
$254K 0.11%
2,276
DIS icon
124
Walt Disney
DIS
$175B
$251K 0.11%
2,601
-488
LOW icon
125
Lowe's Companies
LOW
$122B
$246K 0.11%
1,041
-97
3 4
5
6 7