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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.88M
3
+$5.7M
4
NFLX icon
Netflix
NFLX
+$5.34M
5
META icon
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 Change
in Stake 		Capital Flow
126
$236K 0.17%
+3,978
127
$233K 0.17%
+4,615
128
$232K 0.17%
+4,523
129
$230K 0.17%
+13,040
130
$224K 0.16%
+4,078
131
$217K 0.16%
+2,461
132
$217K 0.16%
+3,783
133
$217K 0.16%
+492
134
$213K 0.15%
+2,542
135
$211K 0.15%
+4,236
136
$210K 0.15%
+2,521
137
$209K 0.15%
+706
138
$209K 0.15%
+5,160
139
$207K 0.15%
+1,882
140
$206K 0.15%
+2,208
141
$202K 0.15%
+393
142
$201K 0.15%
+2,204
143
$151K 0.11%
+13,963
144
$143K 0.1%
+10,681
145
$131K 0.1%
+11,547
146
$114K 0.08%
+16,995
147
$70.1K 0.05%
+12,360
2 3 4 5
6