AWM
Aviso Wealth Management Portfolio holdings
AUM $188M
This Quarter Return
-2.9%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.88M (-4%)
Cap. Flow
+$1.11M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 | $1.38M | |
| 2 | $1.31M | |
| 3 | $779K | |
| 4 | $635K | |
| 5 | $495K |
Top Sells
| 1 | $1.38M | |
| 2 | $977K | |
| 3 | $627K | |
| 4 | $459K | |
| 5 | $388K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Communication Services | 14.91% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 7.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.14% | 3,565 -44 | -1% | -$3.14K | |||
| $251K | 0.13% | 1,076 -5 | -0.5% | -$1.17K | |||
| $230K | 0.12% | 3,817 -221 | -5% | -$13.3K | |||
| $228K | 0.12% | 1,377 | – | – | |||
| $227K | 0.12% | 2,280 | – | – | |||
| $223K | 0.12% | +479 | New | +$223K | |||
| $211K | 0.11% | 2,732 -23 | -0.8% | -$1.77K | |||
| $210K | 0.11% | 4,566 -1,349 | -23% | -$62.1K | |||
| $209K | 0.11% | 2,307 -154 | -6% | -$13.9K | |||
| $183K | 0.1% | 17,691 | – | – | |||
| $14.6K | 0.01% | 10,343 | – | – | |||
| – | – | -408 | Closed | -$217K | |||
| – | – | -1,642 | Closed | -$269K | |||
| – | – | -14,200 | Closed | -$128K | |||
| – | – | -2,486 | Closed | -$216K | |||
| – | – | -2,332 | Closed | -$211K | |||
| – | – | -2,328 | Closed | -$203K | |||
| – | – | -2,094 | Closed | -$239K | |||
| – | – | -1,079 | Closed | -$238K | |||
| – | – | -2,943 | Closed | -$261K |
