AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
1-Year Return
25.34%
This Quarter Return
+6.46%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.88M
(+6.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
53
Reduced
63
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$823K |
| 3 |
Honeywell
HON
|
$758K |
| 4 |
GE HealthCare
GEHC
|
$473K |
| 5 |
Diamondback Energy
FANG
|
$458K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$720K |
| 2 |
Boeing
BA
|
$572K |
| 3 |
M&T Bank
MTB
|
$499K |
| 4 |
Starbucks
SBUX
|
$498K |
| 5 |
PG&E
PCG
|
$367K |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $253K | 0.15% |
3,012
-678
| -18% | -$57K |
|
127
Old Dominion Freight Line
ODFL
$31.3B
| $249K | 0.15% |
1,407
| – | – |
|
128
Qualcomm
QCOM
$172B
| $248K | 0.15% |
1,247
+1,115
| +845% | +$222K |
|
129
Danaher
DHR
$143B
| $247K | 0.15% |
988
+55
| +6% | +$13.7K |
|
130
Eaton
ETN
$136B
| $246K | 0.15% |
785
+93
| +13% | +$29.2K |
|
131
S&P Global
SPGI
$165B
| $246K | 0.15% |
551
+28
| +5% | +$12.5K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $241K | 0.14% |
2,809
-568
| -17% | -$48.8K |
|
133
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $241K | 0.14% |
3,301
-675
| -17% | -$49.2K |
|
134
Intuit
INTU
$186B
| $238K | 0.14% |
362
+17
| +5% | +$11.2K |
|
135
AT&T
T
$212B
| $237K | 0.14% |
12,404
-1,865
| -13% | -$35.6K |
|
136
Synopsys
SNPS
$111B
| $234K | 0.14% |
393
| – | – |
|
137
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $230K | 0.14% |
4,038
-40
| -1% | -$2.28K |
|
138
GE Aerospace
GE
$299B
| $228K | 0.14% |
1,435
-190
| -12% | -$30.2K |
|
139
SolarEdge
SEDG
$2.03B
| $224K | 0.13% |
8,861
-1,916
| -18% | -$48.4K |
|
140
McDonald's
MCD
$226B
| $223K | 0.13% |
877
+48
| +6% | +$12.2K |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $222K | 0.13% |
+3,550
| New | +$222K |
|
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $217K | 0.13% |
2,769
-553
| -17% | -$43.3K |
|
143
Cheniere Energy
CQP
$26.2B
| $208K | 0.12% |
4,236
| – | – |
|
144
ServiceNow
NOW
$186B
| $208K | 0.12% |
+264
| New | +$208K |
|
145
Terex
TEX
$3.39B
| $207K | 0.12% |
3,783
| – | – |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $206K | 0.12% |
2,461
-250
| -9% | -$20.9K |
|
147
Stryker
SYK
$151B
| $203K | 0.12% |
+598
| New | +$203K |
|
148
Coterra Energy
CTRA
$18.6B
| $201K | 0.12% |
7,540
| – | – |
|
149
Genworth Financial
GNW
$3.55B
| $95.7K | 0.06% |
15,845
| – | – |
|
|
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.47B
| $78.7K | 0.05% |
12,360
| – | – |
|