AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.26%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
153
New
8
Increased
47
Reduced
58
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.11M |
| 3 |
TSMC
TSM
|
$1M |
| 4 |
Wells Fargo
WFC
|
$821K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$751K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.51M |
| 2 |
Skyworks Solutions
SWKS
|
$941K |
| 3 |
Devon Energy
DVN
|
$560K |
| 4 |
Goodyear
GT
|
$518K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19B
| $239K | 0.12% |
2,094
-458
| -18% | -$52.2K |
|
127
Constellation Brands
STZ
$26.7B
| $238K | 0.12% |
1,079
-23
| -2% | -$5.08K |
|
128
Kroger
KR
$45.4B
| $236K | 0.12% |
3,859
| – | – |
|
129
Intuit
INTU
$185B
| $228K | 0.12% |
362
| – | – |
|
130
Cirrus Logic
CRUS
$5.81B
| $227K | 0.12% |
2,280
| – | – |
|
131
Cheniere Energy
CQP
$26.4B
| $225K | 0.11% |
4,236
| – | – |
|
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $221K | 0.11% |
2,755
-229
| -8% | -$18.4K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $219K | 0.11% |
2,461
| – | – |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $218K | 0.11% |
4,038
| – | – |
|
135
Ameriprise Financial
AMP
$48.3B
| $217K | 0.11% |
+408
| New | +$217K |
|
136
Advanced Micro Devices
AMD
$263B
| $217K | 0.11% |
1,795
-2,187
| -55% | -$264K |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $216K | 0.11% |
2,486
-239
| -9% | -$20.8K |
|
138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $211K | 0.11% |
2,332
-196
| -8% | -$17.7K |
|
139
Intuitive Surgical
ISRG
$168B
| $210K | 0.11% |
402
-28
| -7% | -$14.6K |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $203K | 0.1% |
2,328
-192
| -8% | -$16.8K |
|
141
CION Investment
CION
$537M
| $202K | 0.1% |
17,691
-4,159
| -19% | -$47.4K |
|
|
142
Goodyear
GT
$2.4B
| $128K | 0.07% |
14,200
-57,553
| -80% | -$518K |
|
143
ADC Therapeutics
ADCT
$349M
| $20.6K | 0.01% |
10,343
| – | – |
|
144
Clorox
CLX
$14.7B
| – | – |
-2,151
| Closed | -$350K |
|
145
American Tower
AMT
$93.9B
| – | – |
-1,125
| Closed | -$262K |
|
|
146
Devon Energy
DVN
$23.1B
| – | – |
-14,315
| Closed | -$560K |
|
147
Intel
INTC
$106B
| – | – |
-15,611
| Closed | -$366K |
|
148
McKesson
MCK
$86B
| – | – |
-587
| Closed | -$290K |
|
149
Nike
NKE
$110B
| – | – |
-3,571
| Closed | -$316K |
|
150
Realty Income
O
$52.8B
| – | – |
-4,118
| Closed | -$261K |
|