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
$168M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$862K
3
+$716K
4
GEHC icon
GE HealthCare
GEHC
+$495K
5
NOC icon
Northrop Grumman
NOC
+$455K

Top Sells

1
+$712K
2
+$560K
3
+$521K
4
MTB icon
M&T Bank
MTB
+$481K
5
PCG icon
PG&E
PCG
+$367K

Sector Composition

1 Technology 31.34%
2 Communication Services 14.96%
3 Financials 11.93%
4 Healthcare 9.31%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.7K 0.02%
10,343
-125
152
– –
-3,830
153
– –
-3,859
154
– –
-21,893
155
– –
-10,704
156
– –
-4,194
157
– –
-2,024
3 4 5 6
7