AWM

Aviso Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$917K
3
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

1
+$981K
2
+$905K
3
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

1 Technology 28.73%
2 Communication Services 16.14%
3 Financials 13.4%
4 Industrials 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.19%
+1,956
102
$409K 0.19%
5,439
103
$406K 0.19%
715
+179
104
$399K 0.19%
1,951
-601
105
$398K 0.19%
2,406
-485
106
$384K 0.18%
2,412
+264
107
$377K 0.18%
4,696
-265
108
$355K 0.17%
1,187
+39
109
$354K 0.17%
1,546
+43
110
$353K 0.17%
893
-58
111
$341K 0.16%
2,402
-112
112
$329K 0.15%
2,922
+70
113
$326K 0.15%
1,116
+72
114
$323K 0.15%
2,276
115
$320K 0.15%
589
+5
116
$310K 0.14%
10,796
-1,716
117
$303K 0.14%
3,381
-258
118
$285K 0.13%
541
+28
119
$282K 0.13%
3,933
+74
120
$273K 0.13%
+1,466
121
$271K 0.13%
8,006
+79
122
$253K 0.12%
+410
123
$253K 0.12%
3,817
124
$251K 0.12%
1,130
+54
125
$250K 0.12%
14,928
-13,897
2 3 4
5
6