AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
1-Year Return
25.34%
This Quarter Return
+15.36%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$26M
(+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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.8B
| $250K | 0.12% |
3,295
-270
| -8% | -$20.5K |
|
127
Linde
LIN
$226B
| $241K | 0.11% |
514
+35
| +7% | +$16.4K |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $241K | 0.11% |
4,619
+53
| +1% | +$2.76K |
|
129
Cirrus Logic
CRUS
$6B
| $238K | 0.11% |
2,280
| – | – |
|
130
Cheniere Energy
CQP
$25.2B
| $237K | 0.11% |
4,236
| – | – |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $232K | 0.11% |
+2,610
| New | +$232K |
|
132
Old Dominion Freight Line
ODFL
$30.5B
| $229K | 0.11% |
1,413
+36
| +3% | +$5.85K |
|
133
Ameriprise Financial
AMP
$46.9B
| $227K | 0.11% |
+425
| New | +$227K |
|
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $226K | 0.11% |
+3,020
| New | +$226K |
|
135
Boston Scientific
BSX
$152B
| $226K | 0.11% |
+2,102
| New | +$226K |
|
136
KLA
KLAC
$127B
| $224K | 0.1% |
+250
| New | +$224K |
|
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $215K | 0.1% |
2,704
-28
| -1% | -$2.22K |
|
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $214K | 0.1% |
+2,459
| New | +$214K |
|
139
Ecolab
ECL
$77.3B
| $209K | 0.1% |
775
-237
| -23% | -$63.9K |
|
140
Fiserv
FI
$73B
| $206K | 0.1% |
+1,196
| New | +$206K |
|
141
Vanguard Real Estate ETF
VNQ
$34.8B
| $205K | 0.1% |
2,307
| – | – |
|
142
NetApp
NTAP
$24.8B
| $205K | 0.1% |
1,923
-2,302
| -54% | -$245K |
|
143
CION Investment
CION
$517M
| $169K | 0.08% |
17,654
-37
| -0.2% | -$354 |
|
144
ADC Therapeutics
ADCT
$372M
| $27.7K | 0.01% |
10,343
| – | – |
|
145
Bristol-Myers Squibb
BMY
$94B
| – | – |
-4,308
| Closed | -$263K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| – | – |
-1,920
| Closed | -$328K |
|
147
Elevance Health
ELV
$70.2B
| – | – |
-688
| Closed | -$299K |
|
148
Progressive
PGR
$146B
| – | – |
-962
| Closed | -$272K |
|