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
$214M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$929K
3
+$818K
4
COST icon
Costco
COST
+$577K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

1
+$1.16M
2
+$917K
3
+$785K
4
DFS
Discover Financial Services
DFS
+$328K
5
UBER icon
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 Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$139B
$416K 0.19%
+1,956
SIMO icon
102
Silicon Motion
SIMO
$3.42B
$409K 0.19%
5,439
VOO icon
103
Vanguard S&P 500 ETF
VOO
$783B
$406K 0.19%
715
+179
PANW icon
104
Palo Alto Networks
PANW
$147B
$399K 0.19%
1,951
-601
FSLR icon
105
First Solar
FSLR
$25.9B
$398K 0.19%
2,406
-485
QCOM icon
106
Qualcomm
QCOM
$193B
$384K 0.18%
2,412
+264
TXT icon
107
Textron
TXT
$14.1B
$377K 0.18%
4,696
-265
ACN icon
108
Accenture
ACN
$154B
$355K 0.17%
1,187
+39
WM icon
109
Waste Management
WM
$79.6B
$354K 0.17%
1,546
+43
SYK icon
110
Stryker
SYK
$141B
$353K 0.17%
893
-58
AMD icon
111
Advanced Micro Devices
AMD
$429B
$341K 0.16%
2,402
-112
SAIC icon
112
Saic
SAIC
$4.17B
$329K 0.15%
2,922
+70
MCD icon
113
McDonald's
MCD
$216B
$326K 0.15%
1,116
+72
APO icon
114
Apollo Global Management
APO
$71.4B
$323K 0.15%
2,276
ISRG icon
115
Intuitive Surgical
ISRG
$191B
$320K 0.15%
589
+5
DD icon
116
DuPont de Nemours
DD
$34.4B
$310K 0.14%
4,517
-718
COP icon
117
ConocoPhillips
COP
$110B
$303K 0.14%
3,381
-258
SPGI icon
118
S&P Global
SPGI
$144B
$285K 0.13%
541
+28
KR icon
119
Kroger
KR
$43.8B
$282K 0.13%
3,933
+74
HWM icon
120
Howmet Aerospace
HWM
$82B
$273K 0.13%
+1,466
PPL icon
121
PPL Corp
PPL
$27B
$271K 0.13%
8,006
+79
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$683B
$253K 0.12%
+410
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$6.82B
$253K 0.12%
3,817
LOW icon
124
Lowe's Companies
LOW
$134B
$251K 0.12%
1,130
+54
HBAN icon
125
Huntington Bancshares
HBAN
$22.1B
$250K 0.12%
14,928
-13,897
2 3 4
5
6