AWM
Aviso Wealth Management Portfolio holdings
AUM $188M
This Quarter Return
-2.9%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.88M (-4%)
Cap. Flow
+$1.11M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 | $1.38M | |
| 2 | $1.31M | |
| 3 | $779K | |
| 4 | $635K | |
| 5 | $495K |
Top Sells
| 1 | $1.38M | |
| 2 | $977K | |
| 3 | $627K | |
| 4 | $459K | |
| 5 | $388K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Communication Services | 14.91% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 7.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0.2% | 3,404 -17 | -0.5% | -$1.91K | |||
| $371K | 0.2% | 4,225 -633 | -13% | -$55.6K | |||
| $366K | 0.19% | 2,891 -266 | -8% | -$33.6K | |||
| $358K | 0.19% | 4,961 -425 | -8% | -$30.7K | |||
| $358K | 0.19% | 1,148 | – | – | |||
| $356K | 0.19% | 579 +217 | +60% | +$133K | |||
| $354K | 0.19% | 951 +1 | +0.1% | +$372 | |||
| $348K | 0.18% | 1,503 -22 | -1% | -$5.09K | |||
| $330K | 0.18% | 2,148 +295 | +16% | +$45.3K | |||
| $328K | 0.17% | 1,920 | – | – | |||
| $326K | 0.17% | 1,044 | – | – | |||
| $320K | 0.17% | 2,852 | – | – | |||
| $312K | 0.17% | 2,276 | – | – | |||
| $299K | 0.16% | 688 -32 | -4% | -$13.9K | |||
| $289K | 0.15% | 584 +182 | +45% | +$90.1K | |||
| $286K | 0.15% | 7,927 +31 | +0.4% | +$1.12K | |||
| $280K | 0.15% | 4,236 | – | – | |||
| $275K | 0.15% | 536 +36 | +7% | +$18.5K | |||
| $275K | 0.15% | 5,439 | – | – | |||
| $272K | 0.14% | +962 | New | +$272K | |||
| $263K | 0.14% | 4,308 -2,444 | -36% | -$149K | |||
| $261K | 0.14% | 3,859 | – | – | |||
| $261K | 0.14% | 513 -12 | -2% | -$6.1K | |||
| $258K | 0.14% | 2,514 +719 | +40% | +$73.9K | |||
| $256K | 0.14% | 1,012 -498 | -33% | -$126K |
