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
$188M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$779K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$635K
5
NOW icon
ServiceNow
NOW
+$495K

Top Sells

1
+$1.38M
2
+$977K
3
+$627K
4
NFLX icon
Netflix
NFLX
+$459K
5
PANW icon
Palo Alto Networks
PANW
+$388K

Sector Composition

1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$60B
$254K 0.14%
3,565
-44
LOW icon
127
Lowe's Companies
LOW
$134B
$251K 0.13%
1,076
-5
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$6.76B
$230K 0.12%
3,817
-221
ODFL icon
129
Old Dominion Freight Line
ODFL
$29.5B
$228K 0.12%
1,377
CRUS icon
130
Cirrus Logic
CRUS
$6.81B
$227K 0.12%
2,280
LIN icon
131
Linde
LIN
$196B
$223K 0.12%
+479
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$211K 0.11%
2,732
-23
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$210K 0.11%
4,566
-1,349
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$33.4B
$209K 0.11%
2,307
-154
CION icon
135
CION Investment
CION
$477M
$183K 0.1%
17,691
ADCT icon
136
ADC Therapeutics
ADCT
$502M
$14.6K 0.01%
10,343
AMP icon
137
Ameriprise Financial
AMP
$42.8B
– –
-408
FANG icon
138
Diamondback Energy
FANG
$41.5B
– –
-1,642
GT icon
139
Goodyear
GT
$1.97B
– –
-14,200
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-2,486
SLYG icon
141
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-2,332
SLYV icon
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-2,328
STLD icon
143
Steel Dynamics
STLD
$22.9B
– –
-2,094
STZ icon
144
Constellation Brands
STZ
$23B
– –
-1,079
SWKS icon
145
Skyworks Solutions
SWKS
$11.6B
– –
-2,943
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