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
$168M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$823K
3
+$758K
4
GEHC icon
GE HealthCare
GEHC
+$473K
5
FANG icon
Diamondback Energy
FANG
+$458K

Top Sells

1
+$720K
2
+$572K
3
+$499K
4
SBUX icon
Starbucks
SBUX
+$498K
5
PCG icon
PG&E
PCG
+$367K

Sector Composition

1 Technology 31.34%
2 Communication Services 14.96%
3 Financials 11.93%
4 Healthcare 9.31%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.2%
+2,627
102
$340K 0.2%
+582
103
$339K 0.2%
1,499
+219
104
$335K 0.2%
2,852
105
$327K 0.19%
1,078
+12
106
$321K 0.19%
9,269
+2,770
107
$320K 0.19%
+10,342
108
$318K 0.19%
954
+124
109
$312K 0.18%
4,096
-10
110
$307K 0.18%
566
-24
111
$304K 0.18%
2,230
-550
112
$295K 0.17%
1,515
-62
113
$291K 0.17%
3,003
-164
114
$291K 0.17%
2,280
115
$284K 0.17%
2,408
116
$271K 0.16%
487
+31
117
$265K 0.16%
1,753
-3,295
118
$264K 0.16%
4,146
-186
119
$264K 0.16%
+550
120
$262K 0.16%
318
121
$261K 0.15%
1,184
+11
122
$259K 0.15%
5,285
123
$258K 0.15%
1,975
124
$258K 0.15%
3,762
-148
125
$254K 0.15%
+650
3 4
5
6 7