AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.91%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 4 |
Netflix
NFLX
|
$5.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$14.9B
| $236K | 0.17% |
+3,978
| New | +$236K |
|
127
Cisco
CSCO
$269B
| $233K | 0.17% |
+4,615
| New | +$233K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.17% |
+4,523
| New | +$232K |
|
129
Kinder Morgan
KMI
$59.4B
| $230K | 0.17% |
+13,040
| New | +$230K |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $224K | 0.16% |
+4,078
| New | +$224K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $217K | 0.16% |
+2,461
| New | +$217K |
|
132
Terex
TEX
$3.23B
| $217K | 0.16% |
+3,783
| New | +$217K |
|
133
S&P Global
SPGI
$164B
| $217K | 0.16% |
+492
| New | +$217K |
|
134
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $213K | 0.15% |
+2,542
| New | +$213K |
|
135
Cheniere Energy
CQP
$26.5B
| $211K | 0.15% |
+4,236
| New | +$211K |
|
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $210K | 0.15% |
+2,521
| New | +$210K |
|
137
Caterpillar
CAT
$194B
| $209K | 0.15% |
+706
| New | +$209K |
|
138
Core & Main
CNM
$12.2B
| $209K | 0.15% |
+5,160
| New | +$209K |
|
139
Abbott
ABT
$228B
| $207K | 0.15% |
+1,882
| New | +$207K |
|
140
Apollo Global Management
APO
$76.4B
| $206K | 0.15% |
+2,208
| New | +$206K |
|
141
Synopsys
SNPS
$109B
| $202K | 0.15% |
+393
| New | +$202K |
|
142
Wynn Resorts
WYNN
$12.9B
| $201K | 0.15% |
+2,204
| New | +$201K |
|
143
Viatris
VTRS
$12.3B
| $151K | 0.11% |
+13,963
| New | +$151K |
|
144
Banc of California
BANC
$2.61B
| $143K | 0.1% |
+10,681
| New | +$143K |
|
145
Warner Bros
WBD
$28B
| $131K | 0.1% |
+11,547
| New | +$131K |
|
146
Genworth Financial
GNW
$3.45B
| $114K | 0.08% |
+16,995
| New | +$114K |
|
|
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.48B
| $70.1K | 0.05% |
+12,360
| New | +$70.1K |
|