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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.88M
3
+$5.7M
4
NFLX icon
Netflix
NFLX
+$5.34M
5
META icon
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 Change
in Stake 		Capital Flow
101
$320K 0.23%
+1,789
102
$308K 0.22%
+4,258
103
$308K 0.22%
+4,123
104
$306K 0.22%
+3,471
105
$305K 0.22%
+3,770
106
$303K 0.22%
+2,791
107
$292K 0.21%
+555
108
$287K 0.21%
+3,908
109
$284K 0.21%
+4,043
110
$282K 0.2%
+2,676
111
$282K 0.2%
+1,166
112
$281K 0.2%
+3,718
113
$278K 0.2%
+3,486
114
$273K 0.2%
+2,425
115
$268K 0.19%
+15,965
116
$264K 0.19%
+753
117
$258K 0.19%
+862
118
$256K 0.19%
+1,628
119
$256K 0.19%
+2,188
120
$255K 0.18%
+1,102
121
$253K 0.18%
+1,136
122
$252K 0.18%
+535
123
$249K 0.18%
+418
124
$243K 0.18%
+819
125
$238K 0.17%
+1,195
2 3 4
5
6