AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+14.09%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
161
New
14
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
General Mills
GIS
|
$1.09M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Starbucks
SBUX
|
$839K |
| 4 |
Bristol-Myers Squibb
BMY
|
$681K |
| 5 |
Consolidated Edison
ED
|
$679K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.68M |
| 2 |
Diamondback Energy
FANG
|
$846K |
| 3 |
PG&E
PCG
|
$696K |
| 4 |
Biogen
BIIB
|
$369K |
| 5 |
Nasdaq
NDAQ
|
$369K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $368K | 0.23% |
1,792
+69
| +4% | +$14.2K |
|
|
102
PG&E
PCG
$33.5B
| $367K | 0.23% |
21,893
-41,498
| -65% | -$696K |
|
103
Ecolab
ECL
$77.5B
| $330K | 0.21% |
1,429
-1,239
| -46% | -$286K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $322K | 0.2% |
3,690
-28
| -0.8% | -$2.44K |
|
105
Union Pacific
UNP
$130B
| $315K | 0.2% |
+1,280
| New | +$315K |
|
106
Cisco
CSCO
$267B
| $313K | 0.2% |
6,272
+1,657
| +36% | +$82.7K |
|
107
American Tower
AMT
$93B
| $312K | 0.2% |
+1,577
| New | +$312K |
|
108
Old Dominion Freight Line
ODFL
$31.2B
| $309K | 0.19% |
1,407
+456
| +48% | +$100K |
|
109
Nike
NKE
$111B
| $309K | 0.19% |
3,283
+492
| +18% | +$46.2K |
|
110
Elevance Health
ELV
$71.9B
| $306K | 0.19% |
590
+55
| +10% | +$28.5K |
|
111
Caterpillar
CAT
$193B
| $304K | 0.19% |
830
+124
| +18% | +$45.5K |
|
112
Core & Main
CNM
$12.2B
| $303K | 0.19% |
5,285
+125
| +2% | +$7.16K |
|
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $302K | 0.19% |
3,976
+68
| +2% | +$5.17K |
|
114
Southern Company
SO
$101B
| $301K | 0.19% |
4,194
+151
| +4% | +$10.8K |
|
115
United Parcel Service
UPS
$72.1B
| $301K | 0.19% |
2,024
+396
| +24% | +$58.9K |
|
116
Lowe's Companies
LOW
$146B
| $299K | 0.19% |
1,173
+37
| +3% | +$9.42K |
|
117
Sempra
SRE
$53.3B
| $295K | 0.19% |
4,106
-17
| -0.4% | -$1.22K |
|
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $295K | 0.19% |
3,377
+835
| +33% | +$72.8K |
|
119
Gilead Sciences
GILD
$140B
| $286K | 0.18% |
3,910
+140
| +4% | +$10.3K |
|
120
Colgate-Palmolive
CL
$67.3B
| $285K | 0.18% |
3,167
-319
| -9% | -$28.7K |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $276K | 0.17% |
3,322
+801
| +32% | +$66.5K |
|
122
Apollo Global Management
APO
$75.2B
| $271K | 0.17% |
2,408
+200
| +9% | +$22.5K |
|
123
Coca-Cola
KO
$295B
| $265K | 0.17% |
+4,332
| New | +$265K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $259K | 0.16% |
1,975
-450
| -19% | -$59K |
|
125
AT&T
T
$207B
| $251K | 0.16% |
14,269
-1,696
| -11% | -$29.9K |
|