AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.46%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
55
Reduced
61
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.16M |
| 2 |
CME Group
CME
|
$1.09M |
| 3 |
Mondelez International
MDLZ
|
$823K |
| 4 |
Honeywell
HON
|
$758K |
| 5 |
GE HealthCare
GEHC
|
$473K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$720K |
| 2 |
Boeing
BA
|
$572K |
| 3 |
M&T Bank
MTB
|
$499K |
| 4 |
Starbucks
SBUX
|
$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19B
| $340K | 0.2% |
+2,627
| New | +$340K |
|
102
McKesson
MCK
$86B
| $340K | 0.2% |
+582
| New | +$340K |
|
103
Union Pacific
UNP
$132B
| $339K | 0.2% |
1,499
+219
| +17% | +$49.5K |
|
104
Saic
SAIC
$5.54B
| $335K | 0.2% |
2,852
| – | – |
|
105
Accenture
ACN
$160B
| $327K | 0.19% |
1,078
+12
| +1% | +$3.64K |
|
106
Exelon
EXC
$43.8B
| $321K | 0.19% |
9,269
+2,770
| +43% | +$95.9K |
|
107
Intel
INTC
$106B
| $320K | 0.19% |
+10,342
| New | +$320K |
|
108
Caterpillar
CAT
$195B
| $318K | 0.19% |
954
+124
| +15% | +$41.3K |
|
109
Sempra
SRE
$54.1B
| $312K | 0.18% |
4,096
-10
| -0.2% | -$761 |
|
110
Elevance Health
ELV
$72.6B
| $307K | 0.18% |
566
-24
| -4% | -$13K |
|
111
Clorox
CLX
$14.7B
| $304K | 0.18% |
2,230
-550
| -20% | -$75.1K |
|
112
American Tower
AMT
$93.9B
| $295K | 0.17% |
1,515
-62
| -4% | -$12.1K |
|
113
Colgate-Palmolive
CL
$68.2B
| $291K | 0.17% |
3,003
-164
| -5% | -$15.9K |
|
114
Cirrus Logic
CRUS
$5.81B
| $291K | 0.17% |
2,280
| – | – |
|
115
Apollo Global Management
APO
$77.7B
| $284K | 0.17% |
2,408
| – | – |
|
116
Adobe
ADBE
$147B
| $271K | 0.16% |
487
+31
| +7% | +$17.2K |
|
|
117
M&T Bank
MTB
$31.1B
| $265K | 0.16% |
1,753
-3,295
| -65% | -$499K |
|
118
Coca-Cola
KO
$297B
| $264K | 0.16% |
4,146
-186
| -4% | -$11.8K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $264K | 0.16% |
+550
| New | +$264K |
|
120
KLA
KLAC
$112B
| $262K | 0.16% |
318
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $261K | 0.15% |
1,184
+11
| +0.9% | +$2.42K |
|
122
Core & Main
CNM
$12.3B
| $259K | 0.15% |
5,285
| – | – |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $258K | 0.15% |
1,975
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $258K | 0.15% |
3,762
-148
| -4% | -$10.2K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $254K | 0.15% |
+650
| New | +$254K |
|