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
$238M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.16M
3
+$818K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
HON icon
Honeywell
HON
+$649K

Top Sells

1
+$803K
2
+$521K
3
+$447K
4
ETN icon
Eaton
ETN
+$445K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 29.5%
2 Communication Services 14.22%
3 Financials 13.32%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$457K 0.19%
8,046
-2,733
FSLR icon
102
First Solar
FSLR
$21.1B
$447K 0.19%
1,710
-493
KO icon
103
Coca-Cola
KO
$326B
$437K 0.18%
6,244
-289
UNH icon
104
UnitedHealth
UNH
$257B
$435K 0.18%
1,317
+257
HUBS icon
105
HubSpot
HUBS
$13.7B
$424K 0.18%
1,057
-154
MDLZ icon
106
Mondelez International
MDLZ
$72.2B
$389K 0.16%
7,234
-2,504
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.3B
$381K 0.16%
494
-68
TXT icon
108
Textron
TXT
$15.3B
$379K 0.16%
4,342
-354
MCD icon
109
McDonald's
MCD
$224B
$375K 0.16%
1,227
+57
INTU icon
110
Intuit
INTU
$125B
$362K 0.15%
547
-6
LIN icon
111
Linde
LIN
$225B
$352K 0.15%
826
+330
DIS icon
112
Walt Disney
DIS
$177B
$351K 0.15%
3,089
-774
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$341K 0.14%
+5,068
APO icon
114
Apollo Global Management
APO
$63.6B
$329K 0.14%
2,276
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$315K 0.13%
5,322
+241
ACN icon
116
Accenture
ACN
$123B
$314K 0.13%
1,168
+53
WM icon
117
Waste Management
WM
$95.3B
$311K 0.13%
1,416
-130
HWM icon
118
Howmet Aerospace
HWM
$94.6B
$301K 0.13%
1,466
SPGI icon
119
S&P Global
SPGI
$126B
$297K 0.12%
568
+31
BPRE
120
Bluerock Private Real Estate Fund
BPRE
$294K 0.12%
+19,617
SAIC icon
121
Saic
SAIC
$4.35B
$294K 0.12%
2,922
PANW icon
122
Palo Alto Networks
PANW
$137B
$289K 0.12%
1,569
-78
IWM icon
123
iShares Russell 2000 ETF
IWM
$68.7B
$283K 0.12%
+1,151
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$281K 0.12%
412
+2
GEV icon
125
GE Vernova
GEV
$231B
$280K 0.12%
429
+100
3 4
5
6 7