AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.26%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
153
New
8
Increased
47
Reduced
58
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.11M |
| 3 |
TSMC
TSM
|
$1M |
| 4 |
Wells Fargo
WFC
|
$821K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$751K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.51M |
| 2 |
Skyworks Solutions
SWKS
|
$941K |
| 3 |
Devon Energy
DVN
|
$560K |
| 4 |
Goodyear
GT
|
$518K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $398K | 0.2% |
+4,009
| New | +$398K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.19% |
6,752
-141
| -2% | -$7.97K |
|
103
Apollo Global Management
APO
$77.9B
| $376K | 0.19% |
2,276
| – | – |
|
104
RTX Corp
RTX
$212B
| $373K | 0.19% |
+3,226
| New | +$373K |
|
105
Ecolab
ECL
$78.6B
| $354K | 0.18% |
1,510
-8
| -0.5% | -$1.87K |
|
106
Stryker
SYK
$150B
| $342K | 0.17% |
950
-70
| -7% | -$25.2K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $333K | 0.17% |
1,920
| – | – |
|
108
Saic
SAIC
$5.52B
| $319K | 0.16% |
2,852
| – | – |
|
109
Sempra
SRE
$53.9B
| $317K | 0.16% |
3,609
-62
| -2% | -$5.44K |
|
110
Gilead Sciences
GILD
$140B
| $316K | 0.16% |
3,421
-259
| -7% | -$23.9K |
|
111
Waste Management
WM
$91.2B
| $308K | 0.16% |
1,525
| – | – |
|
112
McDonald's
MCD
$224B
| $303K | 0.15% |
1,044
| – | – |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $296K | 0.15% |
+5,915
| New | +$296K |
|
114
Silicon Motion
SIMO
$2.71B
| $294K | 0.15% |
5,439
| – | – |
|
115
ServiceNow
NOW
$190B
| $287K | 0.15% |
271
| – | – |
|
116
Qualcomm
QCOM
$173B
| $285K | 0.15% |
1,853
+636
| +52% | +$97.7K |
|
117
Coca-Cola
KO
$297B
| $269K | 0.14% |
4,328
+513
| +13% | +$31.9K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $269K | 0.14% |
500
| – | – |
|
119
Diamondback Energy
FANG
$43.1B
| $269K | 0.14% |
1,642
-1,868
| -53% | -$306K |
|
120
Lowe's Companies
LOW
$145B
| $267K | 0.14% |
1,081
| – | – |
|
121
Elevance Health
ELV
$71.8B
| $266K | 0.14% |
720
+258
| +56% | +$95.2K |
|
122
S&P Global
SPGI
$167B
| $262K | 0.13% |
525
+2
| +0.4% | +$996 |
|
|
123
Skyworks Solutions
SWKS
$11.1B
| $261K | 0.13% |
2,943
-10,613
| -78% | -$941K |
|
124
PPL Corp
PPL
$27B
| $256K | 0.13% |
+7,896
| New | +$256K |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $243K | 0.12% |
1,377
-30
| -2% | -$5.29K |
|