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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$821K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$751K

Top Sells

1
+$2.51M
2
+$941K
3
+$560K
4
GT icon
Goodyear
GT
+$518K
5
KHC icon
Kraft Heinz
KHC
+$431K

Sector Composition

1 Technology 28.97%
2 Communication Services 15.25%
3 Financials 13.19%
4 Healthcare 8.6%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.2%
+4,009
102
$382K 0.19%
6,752
-141
103
$376K 0.19%
2,276
104
$373K 0.19%
+3,226
105
$354K 0.18%
1,510
-8
106
$342K 0.17%
950
-70
107
$333K 0.17%
1,920
108
$319K 0.16%
2,852
109
$317K 0.16%
3,609
-62
110
$316K 0.16%
3,421
-259
111
$308K 0.16%
1,525
112
$303K 0.15%
1,044
113
$296K 0.15%
+5,915
114
$294K 0.15%
5,439
115
$287K 0.15%
271
116
$285K 0.15%
1,853
+636
117
$269K 0.14%
4,328
+513
118
$269K 0.14%
500
119
$269K 0.14%
1,642
-1,868
120
$267K 0.14%
1,081
121
$266K 0.14%
720
+258
122
$262K 0.13%
525
+2
123
$261K 0.13%
2,943
-10,613
124
$256K 0.13%
+7,896
125
$243K 0.12%
1,377
-30
3 4
5
6 7