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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.88M
3
+$5.7M
4
NFLX icon
Netflix
NFLX
+$5.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.13%
2 Financials 13.81%
3 Communication Services 13.18%
4 Consumer Discretionary 10.03%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.55%
+75,624
2
$5.88M 4.26%
+15,647
3
$5.7M 4.13%
+40,787
4
$5.34M 3.87%
+10,964
5
$4.88M 3.53%
+13,779
6
$4.37M 3.17%
+28,773
7
$4.23M 3.07%
+85,460
8
$3.01M 2.18%
+150,510
9
$2.76M 2%
+11,094
10
$2.7M 1.96%
+7,579
11
$2.5M 1.81%
+9,589
12
$2.09M 1.51%
+3,162
13
$1.92M 1.39%
+17,072
14
$1.88M 1.36%
+50,879
15
$1.85M 1.34%
+11,831
16
$1.83M 1.32%
+28,900
17
$1.82M 1.32%
+11,762
18
$1.7M 1.23%
+17,713
19
$1.67M 1.21%
+38,682
20
$1.57M 1.14%
+3,457
21
$1.55M 1.12%
+107,973
22
$1.5M 1.09%
+9,688
23
$1.43M 1.04%
+12,800
24
$1.33M 0.96%
+46,160
25
$1.28M 0.93%
+111,032
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