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
$184M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$779K
4
ENPH icon
Enphase Energy
ENPH
+$773K
5
FANG icon
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 Change
in Stake 		Capital Flow
126
$262K 0.14%
1,125
-390
127
$261K 0.14%
4,118
-3,172
128
$260K 0.14%
21,850
-9,781
129
$246K 0.13%
4,038
130
$242K 0.13%
271
+7
131
$240K 0.13%
462
-104
132
$240K 0.13%
2,461
133
$239K 0.13%
2,725
-287
134
$237K 0.13%
2,984
-317
135
$235K 0.13%
2,528
-281
136
$225K 0.12%
392
-401
137
$225K 0.12%
362
138
$221K 0.12%
+3,859
139
$219K 0.12%
2,520
-249
140
$211K 0.11%
+430
141
$207K 0.11%
1,217
-30
142
$206K 0.11%
4,236
143
$204K 0.11%
+1,171
144
$200K 0.11%
3,783
145
$32.6K 0.02%
10,343
146
– –
-15,845
147
– –
-3,003
148
– –
-3,550
149
– –
-5,285
150
– –
-7,540
3 4 5
6
7