AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+15.36%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
12
Increased
63
Reduced
53
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.25M |
| 2 |
Home Depot
HD
|
$929K |
| 3 |
Mastercard
MA
|
$818K |
| 4 |
Costco
COST
|
$577K |
| 5 |
Chevron
CVX
|
$469K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.16M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$785K |
| 4 |
DFS
Discover Financial Services
DFS
|
$328K |
| 5 |
Uber
UBER
|
$308K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$141B
| $416K | 0.19% |
+1,956
| New | +$416K |
|
102
Silicon Motion
SIMO
$2.71B
| $409K | 0.19% |
5,439
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$723B
| $406K | 0.19% |
715
+179
| +33% | +$102K |
|
104
Palo Alto Networks
PANW
$128B
| $399K | 0.19% |
1,951
-601
| -24% | -$123K |
|
105
First Solar
FSLR
$21.5B
| $398K | 0.19% |
2,406
-485
| -17% | -$80.3K |
|
106
Qualcomm
QCOM
$169B
| $384K | 0.18% |
2,412
+264
| +12% | +$42.1K |
|
107
Textron
TXT
$14.1B
| $377K | 0.18% |
4,696
-265
| -5% | -$21.3K |
|
108
Accenture
ACN
$157B
| $355K | 0.17% |
1,187
+39
| +3% | +$11.7K |
|
109
Waste Management
WM
$90.2B
| $354K | 0.17% |
1,546
+43
| +3% | +$9.84K |
|
110
Stryker
SYK
$148B
| $353K | 0.17% |
893
-58
| -6% | -$22.9K |
|
111
Advanced Micro Devices
AMD
$262B
| $341K | 0.16% |
2,402
-112
| -4% | -$15.9K |
|
112
Saic
SAIC
$5.44B
| $329K | 0.15% |
2,922
+70
| +2% | +$7.88K |
|
113
McDonald's
MCD
$225B
| $326K | 0.15% |
1,116
+72
| +7% | +$21K |
|
114
Apollo Global Management
APO
$75.9B
| $323K | 0.15% |
2,276
| – | – |
|
115
Intuitive Surgical
ISRG
$163B
| $320K | 0.15% |
589
+5
| +0.9% | +$2.72K |
|
116
DuPont de Nemours
DD
$31.7B
| $310K | 0.14% |
4,517
-718
| -14% | -$49.3K |
|
117
ConocoPhillips
COP
$119B
| $303K | 0.14% |
3,381
-258
| -7% | -$23.2K |
|
118
S&P Global
SPGI
$165B
| $285K | 0.13% |
541
+28
| +5% | +$14.8K |
|
119
Kroger
KR
$44.6B
| $282K | 0.13% |
3,933
+74
| +2% | +$5.31K |
|
120
Howmet Aerospace
HWM
$70.1B
| $273K | 0.13% |
+1,466
| New | +$273K |
|
121
PPL Corp
PPL
$26.7B
| $271K | 0.13% |
8,006
+79
| +1% | +$2.68K |
|
122
SPDR S&P 500 ETF Trust
SPY
$655B
| $253K | 0.12% |
+410
| New | +$253K |
|
123
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $253K | 0.12% |
3,817
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $251K | 0.12% |
1,130
+54
| +5% | +$12K |
|
125
Huntington Bancshares
HBAN
$25.5B
| $250K | 0.12% |
14,928
-13,897
| -48% | -$233K |
|