AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+14.09%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
161
New
14
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
General Mills
GIS
|
$1.09M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Starbucks
SBUX
|
$839K |
| 4 |
Bristol-Myers Squibb
BMY
|
$681K |
| 5 |
Consolidated Edison
ED
|
$679K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.68M |
| 2 |
Diamondback Energy
FANG
|
$846K |
| 3 |
PG&E
PCG
|
$696K |
| 4 |
Biogen
BIIB
|
$369K |
| 5 |
Nasdaq
NDAQ
|
$369K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.6B
| $244K | 0.15% |
+6,499
| New | +$244K |
|
127
Terex
TEX
$3.22B
| $244K | 0.15% |
3,783
| – | – |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $236K | 0.15% |
4,078
| – | – |
|
129
Vanguard Real Estate ETF
VNQ
$34B
| $234K | 0.15% |
2,711
+250
| +10% | +$21.6K |
|
130
McDonald's
MCD
$226B
| $234K | 0.15% |
829
+10
| +1% | +$2.82K |
|
131
Danaher
DHR
$144B
| $233K | 0.15% |
933
-169
| -15% | -$42.2K |
|
132
Adobe
ADBE
$147B
| $230K | 0.15% |
456
+38
| +9% | +$19.2K |
|
133
DocuSign
DOCU
$15.3B
| $228K | 0.14% |
3,830
-148
| -4% | -$8.81K |
|
134
GE Aerospace
GE
$293B
| $228K | 0.14% |
+1,297
| New | +$228K |
|
135
Synopsys
SNPS
$109B
| $225K | 0.14% |
393
| – | – |
|
136
Intuit
INTU
$184B
| $224K | 0.14% |
+345
| New | +$224K |
|
137
Qualcomm
QCOM
$169B
| $224K | 0.14% |
+132
| New | +$224K |
|
138
S&P Global
SPGI
$164B
| $223K | 0.14% |
523
+31
| +6% | +$13.2K |
|
139
KLA
KLAC
$110B
| $222K | 0.14% |
+318
| New | +$222K |
|
140
Kroger
KR
$44.8B
| $220K | 0.14% |
+3,859
| New | +$220K |
|
141
Eaton
ETN
$133B
| $216K | 0.14% |
+692
| New | +$216K |
|
142
Cirrus Logic
CRUS
$5.75B
| $211K | 0.13% |
+2,280
| New | +$211K |
|
143
Coterra Energy
CTRA
$18.5B
| $210K | 0.13% |
+7,540
| New | +$210K |
|
144
Cheniere Energy
CQP
$26B
| $209K | 0.13% |
4,236
| – | – |
|
145
Schwab International Equity ETF
SCHF
$49.9B
| $209K | 0.13% |
+5,352
| New | +$209K |
|
146
Genworth Financial
GNW
$3.5B
| $102K | 0.06% |
15,845
-1,150
| -7% | -$7.39K |
|
|
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.47B
| $73.3K | 0.05% |
12,360
| – | – |
|
148
ADC Therapeutics
ADCT
$359M
| $47K | 0.03% |
+10,468
| New | +$47K |
|
149
Trimble
TRMB
$18.6B
| – | – |
-6,344
| Closed | -$338K |
|
150
Abbott
ABT
$229B
| – | – |
-1,882
| Closed | -$207K |
|