AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
126
$254K 0.14%
3,565
-44
127
$251K 0.13%
1,076
-5
128
$230K 0.12%
3,817
-221
129
$228K 0.12%
1,377
130
$227K 0.12%
2,280
131
$223K 0.12%
+479
132
$211K 0.11%
2,732
-23
133
$210K 0.11%
4,566
-1,349
134
$209K 0.11%
2,307
-154
135
$183K 0.1%
17,691
136
$14.6K 0.01%
10,343
137
– –
-408
138
– –
-1,642
139
– –
-14,200
140
– –
-2,486
141
– –
-2,332
142
– –
-2,328
143
– –
-2,094
144
– –
-1,079
145
– –
-2,943
2 3 4 5
6