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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$821K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$751K

Top Sells

1
+$2.51M
2
+$941K
3
+$560K
4
GT icon
Goodyear
GT
+$518K
5
KHC icon
Kraft Heinz
KHC
+$431K

Sector Composition

1 Technology 28.97%
2 Communication Services 15.25%
3 Financials 13.19%
4 Healthcare 8.6%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.12%
2,094
-458
127
$238K 0.12%
1,079
-23
128
$236K 0.12%
3,859
129
$228K 0.12%
362
130
$227K 0.12%
2,280
131
$225K 0.11%
4,236
132
$221K 0.11%
2,755
-229
133
$219K 0.11%
2,461
134
$218K 0.11%
4,038
135
$217K 0.11%
+408
136
$217K 0.11%
1,795
-2,187
137
$216K 0.11%
2,486
-239
138
$211K 0.11%
2,332
-196
139
$210K 0.11%
402
-28
140
$203K 0.1%
2,328
-192
141
$202K 0.1%
17,691
-4,159
142
$128K 0.07%
14,200
-57,553
143
$20.6K 0.01%
10,343
144
– –
-2,151
145
– –
-1,125
146
– –
-14,315
147
– –
-15,611
148
– –
-587
149
– –
-3,571
150
– –
-4,118
3 4 5
6
7