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AWM

Aviso Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$867K
3
+$780K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$461K
5
UBER icon
Uber
UBER
+$400K

Top Sells

1
+$806K
2
+$636K
3
+$635K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$480K

Sector Composition

1 Technology 30.24%
2 Communication Services 15.27%
3 Financials 12.77%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.11%
227
-23
127
$244K 0.11%
+865
128
$244K 0.11%
3,020
129
$235K 0.1%
496
-18
130
$228K 0.1%
4,236
131
$211K 0.09%
2,240
-370
132
$211K 0.09%
2,307
133
$210K 0.09%
+1,128
134
$209K 0.09%
425
135
$207K 0.09%
+1,432
136
$205K 0.09%
2,102
137
$202K 0.09%
+329
138
$196K 0.09%
11,363
-3,565
139
$153K 0.07%
16,188
-1,466
140
$41.4K 0.02%
10,343
141
– –
-775
142
– –
-1,196
143
– –
-2,459
144
– –
-2,704
145
– –
-1,923
146
– –
-1,413
147
– –
-4,305
148
– –
-1,956
2 3 4 5
6