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
$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
GILD icon
101
Gilead Sciences
GILD
$149B
$381K 0.2%
3,404
-17
NTAP icon
102
NetApp
NTAP
$23.5B
$371K 0.2%
4,225
-633
FSLR icon
103
First Solar
FSLR
$28.6B
$366K 0.19%
2,891
-266
TXT icon
104
Textron
TXT
$14.2B
$358K 0.19%
4,961
-425
ACN icon
105
Accenture
ACN
$155B
$358K 0.19%
1,148
INTU icon
106
Intuit
INTU
$186B
$356K 0.19%
579
+217
SYK icon
107
Stryker
SYK
$136B
$354K 0.19%
951
+1
WM icon
108
Waste Management
WM
$80.5B
$348K 0.19%
1,503
-22
QCOM icon
109
Qualcomm
QCOM
$195B
$330K 0.18%
2,148
+295
DFS
110
DELISTED
Discover Financial Services
DFS
$328K 0.17%
1,920
MCD icon
111
McDonald's
MCD
$213B
$326K 0.17%
1,044
SAIC icon
112
Saic
SAIC
$4.31B
$320K 0.17%
2,852
APO icon
113
Apollo Global Management
APO
$71.1B
$312K 0.17%
2,276
ELV icon
114
Elevance Health
ELV
$70.5B
$299K 0.16%
688
-32
ISRG icon
115
Intuitive Surgical
ISRG
$189B
$289K 0.15%
584
+182
PPL icon
116
PPL Corp
PPL
$27B
$286K 0.15%
7,927
+31
CQP icon
117
Cheniere Energy
CQP
$25.3B
$280K 0.15%
4,236
VOO icon
118
Vanguard S&P 500 ETF
VOO
$777B
$275K 0.15%
536
+36
SIMO icon
119
Silicon Motion
SIMO
$3.4B
$275K 0.15%
5,439
PGR icon
120
Progressive
PGR
$121B
$272K 0.14%
+962
BMY icon
121
Bristol-Myers Squibb
BMY
$93.8B
$263K 0.14%
4,308
-2,444
KR icon
122
Kroger
KR
$42.2B
$261K 0.14%
3,859
SPGI icon
123
S&P Global
SPGI
$148B
$261K 0.14%
513
-12
AMD icon
124
Advanced Micro Devices
AMD
$416B
$258K 0.14%
2,514
+719
ECL icon
125
Ecolab
ECL
$72.6B
$256K 0.14%
1,012
-498