AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+14.09%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
161
New
14
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
General Mills
GIS
|
$1.09M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Starbucks
SBUX
|
$839K |
| 4 |
Bristol-Myers Squibb
BMY
|
$681K |
| 5 |
Consolidated Edison
ED
|
$679K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.68M |
| 2 |
Diamondback Energy
FANG
|
$846K |
| 3 |
PG&E
PCG
|
$696K |
| 4 |
Biogen
BIIB
|
$369K |
| 5 |
Nasdaq
NDAQ
|
$369K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.36B
| – | – |
-2,275
| Closed | -$329K |
|
152
Banc of California
BANC
$2.63B
| – | – |
-10,681
| Closed | -$143K |
|
|
153
Biogen
BIIB
$20.5B
| – | – |
-1,425
| Closed | -$369K |
|
154
Kinder Morgan
KMI
$59.4B
| – | – |
-13,040
| Closed | -$230K |
|
|
155
Nasdaq
NDAQ
$53.7B
| – | – |
-6,340
| Closed | -$369K |
|
156
Snowflake
SNOW
$77.9B
| – | – |
-1,195
| Closed | -$238K |
|
157
Stryker
SYK
$149B
| – | – |
-862
| Closed | -$258K |
|
158
Ulta Beauty
ULTA
$23.9B
| – | – |
-660
| Closed | -$323K |
|
159
Viatris
VTRS
$12.3B
| – | – |
-13,963
| Closed | -$151K |
|
160
Warner Bros
WBD
$28.8B
| – | – |
-11,547
| Closed | -$131K |
|
161
Wynn Resorts
WYNN
$13B
| – | – |
-2,204
| Closed | -$201K |
|