AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.9%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$635K |
| 5 |
ServiceNow
NOW
|
$495K |
Top Sells
| 1 |
CME Group
CME
|
$1.38M |
| 2 |
Honeywell
HON
|
$977K |
| 3 |
Pfizer
PFE
|
$627K |
| 4 |
Netflix
NFLX
|
$459K |
| 5 |
Palo Alto Networks
PANW
|
$388K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Communication Services | 14.91% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$139B
| $381K | 0.2% |
3,404
-17
| -0.5% | -$1.91K |
|
102
NetApp
NTAP
$22.9B
| $371K | 0.2% |
4,225
-633
| -13% | -$55.6K |
|
103
First Solar
FSLR
$20.9B
| $366K | 0.19% |
2,891
-266
| -8% | -$33.6K |
|
104
Textron
TXT
$14.1B
| $358K | 0.19% |
4,961
-425
| -8% | -$30.7K |
|
105
Accenture
ACN
$159B
| $358K | 0.19% |
1,148
| – | – |
|
106
Intuit
INTU
$184B
| $356K | 0.19% |
579
+217
| +60% | +$133K |
|
107
Stryker
SYK
$149B
| $354K | 0.19% |
951
+1
| +0.1% | +$372 |
|
108
Waste Management
WM
$90.5B
| $348K | 0.19% |
1,503
-22
| -1% | -$5.09K |
|
109
Qualcomm
QCOM
$169B
| $330K | 0.18% |
2,148
+295
| +16% | +$45.3K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $328K | 0.17% |
1,920
| – | – |
|
111
McDonald's
MCD
$225B
| $326K | 0.17% |
1,044
| – | – |
|
112
Saic
SAIC
$5.51B
| $320K | 0.17% |
2,852
| – | – |
|
113
Apollo Global Management
APO
$77B
| $312K | 0.17% |
2,276
| – | – |
|
114
Elevance Health
ELV
$72.5B
| $299K | 0.16% |
688
-32
| -4% | -$13.9K |
|
115
Intuitive Surgical
ISRG
$167B
| $289K | 0.15% |
584
+182
| +45% | +$90.1K |
|
116
PPL Corp
PPL
$26.8B
| $286K | 0.15% |
7,927
+31
| +0.4% | +$1.12K |
|
117
Cheniere Energy
CQP
$26.4B
| $280K | 0.15% |
4,236
| – | – |
|
118
Vanguard S&P 500 ETF
VOO
$717B
| $275K | 0.15% |
536
+36
| +7% | +$18.5K |
|
119
Silicon Motion
SIMO
$2.69B
| $275K | 0.15% |
5,439
| – | – |
|
120
Progressive
PGR
$144B
| $272K | 0.14% |
+962
| New | +$272K |
|
121
Bristol-Myers Squibb
BMY
$96.3B
| $263K | 0.14% |
4,308
-2,444
| -36% | -$149K |
|
122
Kroger
KR
$45.3B
| $261K | 0.14% |
3,859
| – | – |
|
123
S&P Global
SPGI
$165B
| $261K | 0.14% |
513
-12
| -2% | -$6.1K |
|
124
Advanced Micro Devices
AMD
$260B
| $258K | 0.14% |
2,514
+719
| +40% | +$73.9K |
|
125
Ecolab
ECL
$77.9B
| $256K | 0.14% |
1,012
-498
| -33% | -$126K |
|