AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.31%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
160
New
9
Increased
49
Reduced
67
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.3M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$2.28M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$779K |
| 4 |
Enphase Energy
ENPH
|
$773K |
| 5 |
Diamondback Energy
FANG
|
$724K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| $262K | 0.14% |
1,125
-390
| -26% | -$90.7K |
|
127
Realty Income
O
$52.8B
| $261K | 0.14% |
4,118
-3,172
| -44% | -$201K |
|
128
CION Investment
CION
$537M
| $260K | 0.14% |
21,850
-9,781
| -31% | -$116K |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $246K | 0.13% |
4,038
| – | – |
|
130
ServiceNow
NOW
$189B
| $242K | 0.13% |
271
+7
| +3% | +$6.26K |
|
131
Elevance Health
ELV
$72.6B
| $240K | 0.13% |
462
-104
| -18% | -$54.1K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $240K | 0.13% |
2,461
| – | – |
|
133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $239K | 0.13% |
2,725
-287
| -10% | -$25.2K |
|
134
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $237K | 0.13% |
2,984
-317
| -10% | -$25.2K |
|
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $235K | 0.13% |
2,528
-281
| -10% | -$26.2K |
|
136
SPDR S&P 500 ETF Trust
SPY
$653B
| $225K | 0.12% |
392
-401
| -51% | -$230K |
|
137
Intuit
INTU
$185B
| $225K | 0.12% |
362
| – | – |
|
138
Kroger
KR
$45.4B
| $221K | 0.12% |
+3,859
| New | +$221K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $219K | 0.12% |
2,520
-249
| -9% | -$21.6K |
|
140
Intuitive Surgical
ISRG
$168B
| $211K | 0.11% |
+430
| New | +$211K |
|
141
Qualcomm
QCOM
$171B
| $207K | 0.11% |
1,217
-30
| -2% | -$5.1K |
|
142
Cheniere Energy
CQP
$26.4B
| $206K | 0.11% |
4,236
| – | – |
|
143
Vanguard Value ETF
VTV
$143B
| $204K | 0.11% |
+1,171
| New | +$204K |
|
144
Terex
TEX
$3.27B
| $200K | 0.11% |
3,783
| – | – |
|
145
ADC Therapeutics
ADCT
$349M
| $32.6K | 0.02% |
10,343
| – | – |
|
146
Genworth Financial
GNW
$3.47B
| – | – |
-15,845
| Closed | -$95.7K |
|
147
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,003
| Closed | -$291K |
|
148
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,550
| Closed | -$222K |
|
149
Core & Main
CNM
$12.3B
| – | – |
-5,285
| Closed | -$259K |
|
150
Coterra Energy
CTRA
$18.9B
| – | – |
-7,540
| Closed | -$201K |
|