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
$238M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.16M
3
+$818K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$623K

Top Sells

1
+$803K
2
+$521K
3
+$447K
4
ETN icon
Eaton
ETN
+$445K
5
NVDA icon
NVIDIA
NVDA
+$403K

Sector Composition

1 Technology 29.5%
2 Communication Services 14.22%
3 Financials 13.45%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.76B
$279K 0.12%
3,927
+110
KLAC icon
127
KLA
KLAC
$242B
$276K 0.12%
227
LOW icon
128
Lowe's Companies
LOW
$123B
$275K 0.12%
1,138
+11
IBM icon
129
IBM
IBM
$202B
$274K 0.12%
926
+61
TJX icon
130
TJX Companies
TJX
$163B
$267K 0.11%
1,738
+306
T icon
131
AT&T
T
$172B
$264K 0.11%
+10,636
SRE icon
132
Sempra
SRE
$59.9B
$263K 0.11%
2,975
-60
BSX icon
133
Boston Scientific
BSX
$78.9B
$250K 0.1%
2,618
+516
CRUS icon
134
Cirrus Logic
CRUS
$8.49B
$246K 0.1%
2,080
-200
KR icon
135
Kroger
KR
$40.6B
$246K 0.1%
3,933
COP icon
136
ConocoPhillips
COP
$143B
$241K 0.1%
2,569
-481
CQP icon
137
Cheniere Energy
CQP
$30.4B
$227K 0.1%
4,235
-1
MSIF
138
MSC Income Fund Inc
MSIF
$554M
$224K 0.09%
+17,072
UPS icon
139
United Parcel Service
UPS
$83.7B
$219K 0.09%
+2,208
VTV icon
140
Vanguard Value ETF
VTV
$175B
$215K 0.09%
1,127
-1
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.8B
$211K 0.09%
2,383
+76
AMP icon
142
Ameriprise Financial
AMP
$42.2B
$208K 0.09%
425
TEX icon
143
Terex
TEX
$7.15B
$205K 0.09%
+3,833
MS icon
144
Morgan Stanley
MS
$306B
$203K 0.09%
+1,146
CION icon
145
CION Investment
CION
$338M
$142K 0.06%
14,632
-1,556
ADCT icon
146
ADC Therapeutics
ADCT
$443M
$36.5K 0.02%
10,343
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-3,020
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.63B
– –
-2,240
PPL icon
149
PPL Corp
PPL
$26.9B
– –
-8,038
DD icon
150
DuPont de Nemours
DD
$21B
– –
-8,274
3 4 5
6
7