AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$910K
2
+$830K
3
+$800K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$459K
5
UBER icon
Uber
UBER
+$419K

Top Sells

1
+$863K
2
+$648K
3
+$623K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$516K

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
KLAC icon
126
KLA
KLAC
$157B
$245K 0.11%
227
-23
IBM icon
127
IBM
IBM
$289B
$244K 0.11%
+865
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$244K 0.11%
3,020
LIN icon
129
Linde
LIN
$194B
$235K 0.1%
496
-18
CQP icon
130
Cheniere Energy
CQP
$25.6B
$228K 0.1%
4,236
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$211K 0.09%
2,240
-370
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$33.7B
$211K 0.09%
2,307
VTV icon
133
Vanguard Value ETF
VTV
$157B
$210K 0.09%
+1,128
AMP icon
134
Ameriprise Financial
AMP
$45.9B
$209K 0.09%
425
TJX icon
135
TJX Companies
TJX
$173B
$207K 0.09%
+1,432
BSX icon
136
Boston Scientific
BSX
$137B
$205K 0.09%
2,102
GEV icon
137
GE Vernova
GEV
$182B
$202K 0.09%
+329
HBAN icon
138
Huntington Bancshares
HBAN
$28.1B
$196K 0.09%
11,363
-3,565
CION icon
139
CION Investment
CION
$527M
$153K 0.07%
16,188
-1,466
ADCT icon
140
ADC Therapeutics
ADCT
$524M
$41.4K 0.02%
10,343
CME icon
141
CME Group
CME
$98.6B
– –
-1,956
ECL icon
142
Ecolab
ECL
$74.7B
– –
-775
FISV
143
Fiserv Inc
FISV
$37B
– –
-1,196
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
– –
-2,459
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-2,704
NTAP icon
146
NetApp
NTAP
$22.9B
– –
-1,923
ODFL icon
147
Old Dominion Freight Line
ODFL
$33.3B
– –
-1,413
UPS icon
148
United Parcel Service
UPS
$85.6B
– –
-4,305
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