AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.46%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$9.88M
(+6.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
53
Reduced
63
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$1.09M |
| 2 |
Mondelez International
MDLZ
|
$823K |
| 3 |
Honeywell
HON
|
$758K |
| 4 |
GE HealthCare
GEHC
|
$473K |
| 5 |
Diamondback Energy
FANG
|
$458K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$720K |
| 2 |
Boeing
BA
|
$572K |
| 3 |
M&T Bank
MTB
|
$499K |
| 4 |
Starbucks
SBUX
|
$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ADC Therapeutics
ADCT
$370M
| $32.7K | 0.02% |
10,343
-125
| -1% | -$395 |
|
152
DocuSign
DOCU
$15.3B
| – | – |
-3,830
| Closed | -$228K |
|
153
Kroger
KR
$45.1B
| – | – |
-3,859
| Closed | -$220K |
|
|
154
PG&E
PCG
$33.7B
| – | – |
-21,893
| Closed | -$367K |
|
155
Schwab International Equity ETF
SCHF
$50B
| – | – |
-10,704
| Closed | -$209K |
|
156
Southern Company
SO
$101B
| – | – |
-4,194
| Closed | -$301K |
|
157
United Parcel Service
UPS
$72.3B
| – | – |
-2,024
| Closed | -$301K |
|