AWM

Aviso Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$929K
3
+$818K
4
COST icon
Costco
COST
+$577K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

1
+$1.16M
2
+$917K
3
+$785K
4
DFS
Discover Financial Services
DFS
+$328K
5
UBER icon
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 Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$60.2B
$250K 0.12%
3,295
-270
LIN icon
127
Linde
LIN
$203B
$241K 0.11%
514
+35
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$241K 0.11%
4,619
+53
CRUS icon
129
Cirrus Logic
CRUS
$6.74B
$238K 0.11%
2,280
CQP icon
130
Cheniere Energy
CQP
$25.9B
$237K 0.11%
4,236
SLYG icon
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$232K 0.11%
+2,610
ODFL icon
132
Old Dominion Freight Line
ODFL
$28.6B
$229K 0.11%
1,413
+36
AMP icon
133
Ameriprise Financial
AMP
$45.1B
$227K 0.11%
+425
SPTM icon
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$226K 0.11%
+3,020
BSX icon
135
Boston Scientific
BSX
$149B
$226K 0.11%
+2,102
KLAC icon
136
KLA
KLAC
$163B
$224K 0.1%
+250
MDYV icon
137
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$215K 0.1%
2,704
-28
MDYG icon
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$214K 0.1%
+2,459
ECL icon
139
Ecolab
ECL
$73B
$209K 0.1%
775
-237
FI icon
140
Fiserv
FI
$38.4B
$206K 0.1%
+1,196
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$33.1B
$205K 0.1%
2,307
NTAP icon
142
NetApp
NTAP
$22.8B
$205K 0.1%
1,923
-2,302
CION icon
143
CION Investment
CION
$485M
$169K 0.08%
17,654
-37
ADCT icon
144
ADC Therapeutics
ADCT
$519M
$27.7K 0.01%
10,343
BMY icon
145
Bristol-Myers Squibb
BMY
$86.7B
– –
-4,308
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-1,920
ELV icon
147
Elevance Health
ELV
$74.8B
– –
-688
PGR icon
148
Progressive
PGR
$122B
– –
-962
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