AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.31%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
160
New
9
Increased
49
Reduced
67
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.3M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$2.28M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$779K |
| 4 |
Enphase Energy
ENPH
|
$773K |
| 5 |
Diamondback Energy
FANG
|
$724K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$146B
| – | – |
-988
| Closed | -$247K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-650
| Closed | -$254K |
|
|
153
Enphase Energy
ENPH
$4.84B
| – | – |
-7,757
| Closed | -$773K |
|
|
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.48B
| – | – |
-12,360
| Closed | -$78.7K |
|
155
KLA
KLAC
$112B
| – | – |
-318
| Closed | -$262K |
|
156
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,863
| Closed | -$497K |
|
157
M&T Bank
MTB
$31.1B
| – | – |
-1,753
| Closed | -$265K |
|
158
SolarEdge
SEDG
$1.87B
| – | – |
-8,861
| Closed | -$224K |
|
159
Synopsys
SNPS
$110B
| – | – |
-393
| Closed | -$234K |
|
160
AT&T
T
$208B
| – | – |
-12,404
| Closed | -$237K |
|