AWM

Aviso Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$867K
3
+$780K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$461K
5
UBER icon
Uber
UBER
+$400K

Top Sells

1
+$806K
2
+$636K
3
+$635K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$480K

Sector Composition

1 Technology 30.24%
2 Communication Services 15.27%
3 Financials 12.77%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$588B
$411K 0.18%
2,543
+141
TXT icon
102
Textron
TXT
$16.5B
$397K 0.17%
4,696
INTU icon
103
Intuit
INTU
$110B
$378K 0.16%
553
-8
UNH icon
104
UnitedHealth
UNH
$335B
$366K 0.16%
1,060
-640
RTX icon
105
RTX Corp
RTX
$234B
$356K 0.16%
2,128
-744
MCD icon
106
McDonald's
MCD
$204B
$355K 0.15%
1,170
+54
WM icon
107
Waste Management
WM
$91.9B
$341K 0.15%
1,546
PANW icon
108
Palo Alto Networks
PANW
$147B
$335K 0.15%
1,647
-304
SYK icon
109
Stryker
SYK
$113B
$319K 0.14%
862
-31
REGN icon
110
Regeneron Pharmaceuticals
REGN
$73.5B
$316K 0.14%
562
-626
APO icon
111
Apollo Global Management
APO
$75.2B
$303K 0.13%
2,276
PPL icon
112
PPL Corp
PPL
$28.3B
$299K 0.13%
8,038
+32
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$292K 0.13%
5,081
+462
SAIC icon
114
Saic
SAIC
$4.13B
$290K 0.13%
2,922
COP icon
115
ConocoPhillips
COP
$150B
$288K 0.13%
3,050
-331
HWM icon
116
Howmet Aerospace
HWM
$96B
$288K 0.13%
1,466
CRUS icon
117
Cirrus Logic
CRUS
$8.38B
$286K 0.12%
2,280
LOW icon
118
Lowe's Companies
LOW
$131B
$283K 0.12%
1,127
-3
ACN icon
119
Accenture
ACN
$110B
$275K 0.12%
1,115
-72
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$273K 0.12%
410
SRE icon
121
Sempra
SRE
$61.9B
$273K 0.12%
3,035
-260
DD icon
122
DuPont de Nemours
DD
$19B
$270K 0.12%
8,274
-2,522
KR icon
123
Kroger
KR
$41.5B
$265K 0.12%
3,933
SPGI icon
124
S&P Global
SPGI
$126B
$261K 0.11%
537
-4
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$8.71B
$260K 0.11%
3,817
2 3 4
5
6