AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$779K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$635K
5
NOW icon
ServiceNow
NOW
+$495K

Top Sells

1
+$1.38M
2
+$977K
3
+$627K
4
NFLX icon
Netflix
NFLX
+$459K
5
PANW icon
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 Change
in Stake 		Capital Flow
101
$381K 0.2%
3,404
-17
102
$371K 0.2%
4,225
-633
103
$366K 0.19%
2,891
-266
104
$358K 0.19%
4,961
-425
105
$358K 0.19%
1,148
106
$356K 0.19%
579
+217
107
$354K 0.19%
951
+1
108
$348K 0.19%
1,503
-22
109
$330K 0.18%
2,148
+295
110
$328K 0.17%
1,920
111
$326K 0.17%
1,044
112
$320K 0.17%
2,852
113
$312K 0.17%
2,276
114
$299K 0.16%
688
-32
115
$289K 0.15%
584
+182
116
$286K 0.15%
7,927
+31
117
$280K 0.15%
4,236
118
$275K 0.15%
536
+36
119
$275K 0.15%
5,439
120
$272K 0.14%
+962
121
$263K 0.14%
4,308
-2,444
122
$261K 0.14%
3,859
123
$261K 0.14%
513
-12
124
$258K 0.14%
2,514
+719
125
$256K 0.14%
1,012
-498
2 3 4
5
6