AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.91%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 4 |
Netflix
NFLX
|
$5.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $320K | 0.23% |
+1,789
| New | +$320K |
|
102
Mondelez International
MDLZ
$79.8B
| $308K | 0.22% |
+4,258
| New | +$308K |
|
103
Sempra
SRE
$54B
| $308K | 0.22% |
+4,123
| New | +$308K |
|
104
NetApp
NTAP
$22.6B
| $306K | 0.22% |
+3,471
| New | +$306K |
|
105
Gilead Sciences
GILD
$139B
| $305K | 0.22% |
+3,770
| New | +$305K |
|
106
Nike
NKE
$110B
| $303K | 0.22% |
+2,791
| New | +$303K |
|
107
UnitedHealth
UNH
$282B
| $292K | 0.21% |
+555
| New | +$292K |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $287K | 0.21% |
+3,908
| New | +$287K |
|
109
Southern Company
SO
$102B
| $284K | 0.21% |
+4,043
| New | +$284K |
|
110
Oracle
ORCL
$628B
| $282K | 0.2% |
+2,676
| New | +$282K |
|
111
Constellation Brands
STZ
$26.8B
| $282K | 0.2% |
+1,166
| New | +$282K |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $281K | 0.2% |
+3,718
| New | +$281K |
|
113
Colgate-Palmolive
CL
$67.8B
| $278K | 0.2% |
+3,486
| New | +$278K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $273K | 0.2% |
+2,425
| New | +$273K |
|
115
AT&T
T
$209B
| $268K | 0.19% |
+15,965
| New | +$268K |
|
116
Accenture
ACN
$159B
| $264K | 0.19% |
+753
| New | +$264K |
|
117
Stryker
SYK
$149B
| $258K | 0.19% |
+862
| New | +$258K |
|
118
United Parcel Service
UPS
$72.2B
| $256K | 0.19% |
+1,628
| New | +$256K |
|
119
Constellation Energy
CEG
$94B
| $256K | 0.19% |
+2,188
| New | +$256K |
|
120
Danaher
DHR
$145B
| $255K | 0.18% |
+1,102
| New | +$255K |
|
121
Lowe's Companies
LOW
$145B
| $253K | 0.18% |
+1,136
| New | +$253K |
|
122
Elevance Health
ELV
$72.7B
| $252K | 0.18% |
+535
| New | +$252K |
|
123
Adobe
ADBE
$147B
| $249K | 0.18% |
+418
| New | +$249K |
|
124
McDonald's
MCD
$224B
| $243K | 0.18% |
+819
| New | +$243K |
|
125
Snowflake
SNOW
$77.8B
| $238K | 0.17% |
+1,195
| New | +$238K |
|