AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$830K
3
+$800K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$459K
5
UBER icon
Uber
UBER
+$419K

Top Sells

1
+$863K
2
+$648K
3
+$623K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$516K

Sector Composition

1 Technology 30.24%
2 Communication Services 15.27%
3 Financials 12.77%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$343B
$411K 0.18%
2,543
+141
TXT icon
102
Textron
TXT
$15.4B
$397K 0.17%
4,696
INTU icon
103
Intuit
INTU
$187B
$378K 0.16%
553
-8
UNH icon
104
UnitedHealth
UNH
$310B
$366K 0.16%
1,060
-640
RTX icon
105
RTX Corp
RTX
$240B
$356K 0.16%
2,128
-744
MCD icon
106
McDonald's
MCD
$226B
$355K 0.15%
1,170
+54
WM icon
107
Waste Management
WM
$86.9B
$341K 0.15%
1,546
PANW icon
108
Palo Alto Networks
PANW
$134B
$335K 0.15%
1,647
-304
SYK icon
109
Stryker
SYK
$135B
$319K 0.14%
862
-31
REGN icon
110
Regeneron Pharmaceuticals
REGN
$77.9B
$316K 0.14%
562
-626
APO icon
111
Apollo Global Management
APO
$85.9B
$303K 0.13%
2,276
PPL icon
112
PPL Corp
PPL
$25.1B
$299K 0.13%
8,038
+32
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$292K 0.13%
5,081
+462
SAIC icon
114
Saic
SAIC
$4.52B
$290K 0.13%
2,922
COP icon
115
ConocoPhillips
COP
$118B
$288K 0.13%
3,050
-331
HWM icon
116
Howmet Aerospace
HWM
$79.8B
$288K 0.13%
1,466
CRUS icon
117
Cirrus Logic
CRUS
$6.25B
$286K 0.12%
2,280
LOW icon
118
Lowe's Companies
LOW
$139B
$283K 0.12%
1,127
-3
ACN icon
119
Accenture
ACN
$168B
$275K 0.12%
1,115
-72
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$700B
$273K 0.12%
410
SRE icon
121
Sempra
SRE
$57.8B
$273K 0.12%
3,035
-260
DD icon
122
DuPont de Nemours
DD
$17.1B
$270K 0.12%
8,274
-2,522
KR icon
123
Kroger
KR
$40.6B
$265K 0.12%
3,933
SPGI icon
124
S&P Global
SPGI
$152B
$261K 0.11%
537
-4
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$6.9B
$260K 0.11%
3,817
2 3 4
5
6