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
$238M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.16M
3
+$818K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
HON icon
Honeywell
HON
+$649K

Top Sells

1
+$803K
2
+$521K
3
+$447K
4
ETN icon
Eaton
ETN
+$445K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 29.5%
2 Communication Services 14.22%
3 Financials 13.32%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.27B
$279K 0.12%
3,927
+110
KLAC icon
127
KLA
KLAC
$192B
$276K 0.12%
227
LOW icon
128
Lowe's Companies
LOW
$128B
$275K 0.12%
1,138
+11
IBM icon
129
IBM
IBM
$235B
$274K 0.12%
926
+61
TJX icon
130
TJX Companies
TJX
$170B
$267K 0.11%
1,738
+306
T icon
131
AT&T
T
$191B
$264K 0.11%
+10,636
SRE icon
132
Sempra
SRE
$62.4B
$263K 0.11%
2,975
-60
BSX icon
133
Boston Scientific
BSX
$106B
$250K 0.1%
2,618
+516
CRUS icon
134
Cirrus Logic
CRUS
$6.89B
$246K 0.1%
2,080
-200
KR icon
135
Kroger
KR
$45.6B
$246K 0.1%
3,933
COP icon
136
ConocoPhillips
COP
$153B
$241K 0.1%
2,569
-481
CQP icon
137
Cheniere Energy
CQP
$31.6B
$227K 0.1%
4,235
-1
MSIF
138
MSC Income Fund Inc
MSIF
$618M
$224K 0.09%
+17,072
UPS icon
139
United Parcel Service
UPS
$81.1B
$219K 0.09%
+2,208
VTV icon
140
Vanguard Value ETF
VTV
$164B
$215K 0.09%
1,127
-1
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$35.4B
$211K 0.09%
2,383
+76
AMP icon
142
Ameriprise Financial
AMP
$39.5B
$208K 0.09%
425
TEX icon
143
Terex
TEX
$6.56B
$205K 0.09%
+3,833
MS icon
144
Morgan Stanley
MS
$251B
$203K 0.09%
+1,146
CION icon
145
CION Investment
CION
$341M
$142K 0.06%
14,632
-1,556
ADCT icon
146
ADC Therapeutics
ADCT
$506M
$36.5K 0.02%
10,343
HBAN icon
147
Huntington Bancshares
HBAN
$30.6B
– –
-11,363
PPL icon
148
PPL Corp
PPL
$28.6B
– –
-8,038
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.89B
– –
-2,240
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-3,020
3 4 5
6
7