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
$168M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$823K
3
+$758K
4
GEHC icon
GE HealthCare
GEHC
+$473K
5
FANG icon
Diamondback Energy
FANG
+$458K

Top Sells

1
+$720K
2
+$572K
3
+$499K
4
SBUX icon
Starbucks
SBUX
+$498K
5
PCG icon
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 Change
in Stake 		Capital Flow
126
$253K 0.15%
3,012
-678
127
$249K 0.15%
1,407
128
$248K 0.15%
1,247
+1,115
129
$247K 0.15%
988
+55
130
$246K 0.15%
785
+93
131
$246K 0.15%
551
+28
132
$241K 0.14%
2,809
-568
133
$241K 0.14%
3,301
-675
134
$238K 0.14%
362
+17
135
$237K 0.14%
12,404
-1,865
136
$234K 0.14%
393
137
$230K 0.14%
4,038
-40
138
$228K 0.14%
1,435
-190
139
$224K 0.13%
8,861
-1,916
140
$223K 0.13%
877
+48
141
$222K 0.13%
+3,550
142
$217K 0.13%
2,769
-553
143
$208K 0.12%
4,236
144
$208K 0.12%
+264
145
$207K 0.12%
3,783
146
$206K 0.12%
2,461
-250
147
$203K 0.12%
+598
148
$201K 0.12%
7,540
149
$95.7K 0.06%
15,845
150
$78.7K 0.05%
12,360
3 4 5
6
7