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
$159M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$839K
4
BMY icon
Bristol-Myers Squibb
BMY
+$681K
5
ED icon
Consolidated Edison
ED
+$679K

Top Sells

1
+$2.68M
2
+$846K
3
+$696K
4
BIIB icon
Biogen
BIIB
+$369K
5
NDAQ icon
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 Change
in Stake 		Capital Flow
126
$244K 0.15%
+6,499
127
$244K 0.15%
3,783
128
$236K 0.15%
4,078
129
$234K 0.15%
2,711
+250
130
$234K 0.15%
829
+10
131
$233K 0.15%
933
-169
132
$230K 0.15%
456
+38
133
$228K 0.14%
3,830
-148
134
$228K 0.14%
+1,625
135
$225K 0.14%
393
136
$224K 0.14%
+345
137
$224K 0.14%
+132
138
$223K 0.14%
523
+31
139
$222K 0.14%
+318
140
$220K 0.14%
+3,859
141
$216K 0.14%
+692
142
$211K 0.13%
+2,280
143
$210K 0.13%
+7,540
144
$209K 0.13%
4,236
145
$209K 0.13%
+10,704
146
$102K 0.06%
15,845
-1,150
147
$73.3K 0.05%
12,360
148
$47K 0.03%
+10,468
149
– –
-6,344
150
– –
-1,882
3 4 5
6
7