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AWM

Aviso Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$712K
3
+$609K
4
LMT icon
Lockheed Martin
LMT
+$495K
5
COST icon
Costco
COST
+$424K

Top Sells

1
+$2.02M
2
+$1.5M
3
+$1.17M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
KHC icon
Kraft Heinz
KHC
+$803K

Sector Composition

1 Technology 28.75%
2 Communication Services 13.86%
3 Financials 12.66%
4 Healthcare 9.71%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$81.1B
$243K 0.11%
8,459
-21,187
CIEN icon
127
Ciena
CIEN
$61.8B
$241K 0.11%
+622
SPGI icon
128
S&P Global
SPGI
$124B
$236K 0.11%
553
-15
KR icon
129
Kroger
KR
$38.1B
$233K 0.1%
3,214
-719
PANW icon
130
Palo Alto Networks
PANW
$230B
$232K 0.1%
1,447
-122
WELL icon
131
Welltower
WELL
$146B
$225K 0.1%
+1,139
AXP icon
132
American Express
AXP
$232B
$221K 0.1%
732
-1,727
VTV icon
133
Vanguard Value ETF
VTV
$183B
$221K 0.1%
1,127
SAIC icon
134
Saic
SAIC
$4.51B
$218K 0.1%
2,292
-630
ODFL icon
135
Old Dominion Freight Line
ODFL
$45.4B
$218K 0.1%
+1,113
INTU icon
136
Intuit
INTU
$73.6B
$214K 0.1%
496
-51
ACN icon
137
Accenture
ACN
$95.8B
$209K 0.09%
1,052
-116
FSSL
138
FS Specialty Lending Fund
FSSL
$873M
$129K 0.06%
+10,324
CION icon
139
CION Investment
CION
$336M
$100K 0.05%
14,632
ADCT icon
140
ADC Therapeutics
ADCT
$141M
$38.8K 0.02%
10,343
ADBE icon
141
Adobe
ADBE
$78B
– –
-1,454
AMP icon
142
Ameriprise Financial
AMP
$42.4B
– –
-425
BSX icon
143
Boston Scientific
BSX
$66.8B
– –
-2,618
HUBS icon
144
HubSpot
HUBS
$9.05B
– –
-1,057
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$8.49B
– –
-3,927
KHC icon
146
Kraft Heinz
KHC
$27.5B
– –
-33,123
MS icon
147
Morgan Stanley
MS
$355B
– –
-1,146
QQQ icon
148
Invesco QQQ Trust
QQQ
$477B
– –
-3,283
TEX icon
149
Terex
TEX
$7.33B
– –
-3,833
UPS icon
150
United Parcel Service
UPS
$89.4B
– –
-2,208
3 4 5
6
7