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
$184M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$779K
4
ENPH icon
Enphase Energy
ENPH
+$773K
5
FANG icon
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 Change
in Stake 		Capital Flow
101
$388K 0.21%
1,518
+38
102
$379K 0.21%
1,071
-7
103
$371K 0.2%
3,862
-407
104
$368K 0.2%
1,020
+422
105
$366K 0.2%
15,611
+5,269
106
$357K 0.19%
6,893
-4,248
107
$350K 0.19%
2,151
-79
108
$330K 0.18%
5,439
109
$325K 0.18%
1,876
-1,146
110
$322K 0.17%
2,552
-75
111
$318K 0.17%
1,044
+167
112
$317K 0.17%
1,525
-362
113
$316K 0.17%
3,571
-1,537
114
$309K 0.17%
3,680
-82
115
$307K 0.17%
3,671
-425
116
$293K 0.16%
1,081
-103
117
$290K 0.16%
587
+5
118
$284K 0.15%
2,276
-132
119
$284K 0.15%
1,102
-335
120
$283K 0.15%
2,280
121
$280K 0.15%
1,407
122
$274K 0.15%
3,815
-331
123
$270K 0.15%
523
-28
124
$269K 0.15%
1,920
-55
125
$264K 0.14%
+500
3 4
5
6 7