AWM

Aviso Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$779K
4
ENPH icon
Enphase Energy
ENPH
+$773K
5
FANG icon
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 Change
in Stake 		Capital Flow
151
– –
-988
152
– –
-650
153
– –
-7,757
154
– –
-12,360
155
– –
-318
156
– –
-2,863
157
– –
-1,753
158
– –
-8,861
159
– –
-393
160
– –
-12,404
3 4 5 6
7