AWM

Aviso Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$917K
3
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

1
+$981K
2
+$905K
3
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

1 Technology 28.73%
2 Communication Services 16.14%
3 Financials 13.4%
4 Industrials 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.12%
3,295
-270
127
$241K 0.11%
514
+35
128
$241K 0.11%
4,619
+53
129
$238K 0.11%
2,280
130
$237K 0.11%
4,236
131
$232K 0.11%
+2,610
132
$229K 0.11%
1,413
+36
133
$227K 0.11%
+425
134
$226K 0.11%
+3,020
135
$226K 0.11%
+2,102
136
$224K 0.1%
+250
137
$215K 0.1%
2,704
-28
138
$214K 0.1%
+2,459
139
$209K 0.1%
775
-237
140
$206K 0.1%
+1,196
141
$205K 0.1%
2,307
142
$205K 0.1%
1,923
-2,302
143
$169K 0.08%
17,654
-37
144
$27.7K 0.01%
10,343
145
– –
-4,308
146
– –
-1,920
147
– –
-688
148
– –
-962
2 3 4 5
6