AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.91%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 4 |
Netflix
NFLX
|
$5.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 10.55% |
+75,624
| New | +$14.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.88M | 4.26% |
+15,647
| New | +$5.88M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 4.13% |
+40,787
| New | +$5.7M |
|
|
4
Netflix
NFLX
$513B
| $5.34M | 3.87% |
+10,964
| New | +$5.34M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 3.53% |
+13,779
| New | +$4.88M |
|
6
Amazon
AMZN
$2.44T
| $4.37M | 3.17% |
+28,773
| New | +$4.37M |
|
7
NVIDIA
NVDA
$4.24T
| $4.23M | 3.07% |
+8,546
| New | +$4.23M |
|
8
FS KKR Capital
FSK
$5.11B
| $3.01M | 2.18% |
+150,510
| New | +$3.01M |
|
9
Tesla
TSLA
$1.08T
| $2.76M | 2% |
+11,094
| New | +$2.76M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.96% |
+7,579
| New | +$2.7M |
|
11
Boeing
BA
$177B
| $2.5M | 1.81% |
+9,589
| New | +$2.5M |
|
12
Costco
COST
$418B
| $2.09M | 1.51% |
+3,162
| New | +$2.09M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 1.39% |
+17,072
| New | +$1.92M |
|
14
Kraft Heinz
KHC
$33.1B
| $1.88M | 1.36% |
+50,879
| New | +$1.88M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.34% |
+11,831
| New | +$1.85M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.83M | 1.32% |
+2,890
| New | +$1.83M |
|
17
AbbVie
ABBV
$372B
| $1.82M | 1.32% |
+11,762
| New | +$1.82M |
|
18
Starbucks
SBUX
$100B
| $1.7M | 1.23% |
+17,713
| New | +$1.7M |
|
19
US Bancorp
USB
$76B
| $1.67M | 1.21% |
+38,682
| New | +$1.67M |
|
20
Lockheed Martin
LMT
$106B
| $1.57M | 1.14% |
+3,457
| New | +$1.57M |
|
21
Goodyear
GT
$2.43B
| $1.55M | 1.12% |
+107,973
| New | +$1.55M |
|
22
Diamondback Energy
FANG
$43.1B
| $1.5M | 1.09% |
+9,688
| New | +$1.5M |
|
23
Broadcom
AVGO
$1.4T
| $1.43M | 1.04% |
+1,280
| New | +$1.43M |
|
24
Pfizer
PFE
$141B
| $1.33M | 0.96% |
+46,160
| New | +$1.33M |
|
|
LADR
25
Ladder Capital
LADR
$1.48B
| $1.28M | 0.93% |
+111,032
| New | +$1.28M |
|