AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.31%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
160
New
9
Increased
49
Reduced
67
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.3M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$2.28M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$779K |
| 4 |
Enphase Energy
ENPH
|
$773K |
| 5 |
Diamondback Energy
FANG
|
$724K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.9B
| $388K | 0.21% |
1,518
+38
| +3% | +$9.7K |
|
102
Accenture
ACN
$160B
| $379K | 0.21% |
1,071
-7
| -0.6% | -$2.47K |
|
103
Walt Disney
DIS
$213B
| $371K | 0.2% |
3,862
-407
| -10% | -$39.1K |
|
104
Stryker
SYK
$149B
| $368K | 0.2% |
1,020
+422
| +71% | +$152K |
|
105
Intel
INTC
$106B
| $366K | 0.2% |
15,611
+5,269
| +51% | +$124K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $357K | 0.19% |
6,893
-4,248
| -38% | -$220K |
|
107
Clorox
CLX
$14.7B
| $350K | 0.19% |
2,151
-79
| -4% | -$12.9K |
|
108
Silicon Motion
SIMO
$2.71B
| $330K | 0.18% |
5,439
| – | – |
|
109
Procter & Gamble
PG
$370B
| $325K | 0.18% |
1,876
-1,146
| -38% | -$198K |
|
110
Steel Dynamics
STLD
$19B
| $322K | 0.17% |
2,552
-75
| -3% | -$9.46K |
|
111
McDonald's
MCD
$225B
| $318K | 0.17% |
1,044
+167
| +19% | +$50.8K |
|
112
Waste Management
WM
$90.9B
| $317K | 0.17% |
1,525
-362
| -19% | -$75.2K |
|
113
Nike
NKE
$110B
| $316K | 0.17% |
3,571
-1,537
| -30% | -$136K |
|
114
Gilead Sciences
GILD
$140B
| $309K | 0.17% |
3,680
-82
| -2% | -$6.88K |
|
115
Sempra
SRE
$54.1B
| $307K | 0.17% |
3,671
-425
| -10% | -$35.5K |
|
116
Lowe's Companies
LOW
$145B
| $293K | 0.16% |
1,081
-103
| -9% | -$27.9K |
|
117
McKesson
MCK
$86B
| $290K | 0.16% |
587
+5
| +0.9% | +$2.47K |
|
118
Apollo Global Management
APO
$77.7B
| $284K | 0.15% |
2,276
-132
| -5% | -$16.5K |
|
119
Constellation Brands
STZ
$26.7B
| $284K | 0.15% |
1,102
-335
| -23% | -$86.3K |
|
120
Cirrus Logic
CRUS
$5.81B
| $283K | 0.15% |
2,280
| – | – |
|
121
Old Dominion Freight Line
ODFL
$31.5B
| $280K | 0.15% |
1,407
| – | – |
|
122
Coca-Cola
KO
$297B
| $274K | 0.15% |
3,815
-331
| -8% | -$23.8K |
|
123
S&P Global
SPGI
$165B
| $270K | 0.15% |
523
-28
| -5% | -$14.5K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $269K | 0.15% |
1,920
-55
| -3% | -$7.72K |
|
125
Vanguard S&P 500 ETF
VOO
$720B
| $264K | 0.14% |
+500
| New | +$264K |
|