AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.26%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
153
New
8
Increased
47
Reduced
58
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.11M |
| 3 |
TSMC
TSM
|
$1M |
| 4 |
Wells Fargo
WFC
|
$821K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$751K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.51M |
| 2 |
Skyworks Solutions
SWKS
|
$941K |
| 3 |
Devon Energy
DVN
|
$560K |
| 4 |
Goodyear
GT
|
$518K |
| 5 |
Kraft Heinz
KHC
|
$431K |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-392
| Closed | -$225K |
|
152
Terex
TEX
$3.24B
| – | – |
-3,783
| Closed | -$200K |
|
153
Vanguard Value ETF
VTV
$143B
| – | – |
-1,171
| Closed | -$204K |
|