AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+14.09%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
161
New
14
Increased
85
Reduced
34
Closed
13
Top Buys
| 1 |
General Mills
GIS
|
$1.09M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Starbucks
SBUX
|
$839K |
| 4 |
Bristol-Myers Squibb
BMY
|
$681K |
| 5 |
Consolidated Edison
ED
|
$679K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.68M |
| 2 |
Diamondback Energy
FANG
|
$846K |
| 3 |
PG&E
PCG
|
$696K |
| 4 |
Biogen
BIIB
|
$369K |
| 5 |
Nasdaq
NDAQ
|
$369K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $13.4M | 8.44% |
78,036
+2,412
| +3% | +$414K |
|
2
NVIDIA
NVDA
$4.14T
| $7.59M | 4.79% |
8,402
-144
| -2% | -$130K |
|
3
Meta Platforms (Facebook)
META
$1.82T
| $6.85M | 4.32% |
14,114
+335
| +2% | +$163K |
|
4
Netflix
NFLX
$505B
| $6.81M | 4.29% |
11,210
+246
| +2% | +$149K |
|
5
Microsoft
MSFT
$3.71T
| $6.57M | 4.14% |
15,605
-42
| -0.3% | -$17.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.34M | 4% |
42,030
+1,243
| +3% | +$188K |
|
7
Amazon
AMZN
$2.39T
| $5.26M | 3.32% |
29,160
+387
| +1% | +$69.8K |
|
8
FS KKR Capital
FSK
$5.08B
| $3.17M | 2% |
166,423
+15,913
| +11% | +$303K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 1.96% |
7,396
-183
| -2% | -$77K |
|
|
10
Starbucks
SBUX
$99.9B
| $2.46M | 1.55% |
26,894
+9,181
| +52% | +$839K |
|
11
AbbVie
ABBV
$373B
| $2.32M | 1.46% |
12,724
+962
| +8% | +$175K |
|
|
12
General Mills
GIS
$26.6B
| $2.27M | 1.43% |
32,469
+15,522
| +92% | +$1.09M |
|
|
13
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $2.24M | 1.41% |
1,315
-1,575
| -54% | -$2.68M |
|
|
14
Pfizer
PFE
$142B
| $2.23M | 1.4% |
80,275
+34,115
| +74% | +$947K |
|
15
Costco
COST
$417B
| $2.19M | 1.38% |
2,987
-175
| -6% | -$128K |
|
16
Skyworks Solutions
SWKS
$10.9B
| $2.18M | 1.37% |
20,114
+3,042
| +18% | +$330K |
|
17
Tesla
TSLA
$1.06T
| $2.11M | 1.33% |
12,017
+923
| +8% | +$162K |
|
18
Boeing
BA
$176B
| $1.9M | 1.2% |
9,831
+242
| +3% | +$46.7K |
|
19
Johnson & Johnson
JNJ
$430B
| $1.87M | 1.18% |
11,805
-26
| -0.2% | -$4.11K |
|
20
Kraft Heinz
KHC
$32.7B
| $1.86M | 1.17% |
50,403
-476
| -0.9% | -$17.6K |
|
21
Lockheed Martin
LMT
$106B
| $1.85M | 1.16% |
4,056
+599
| +17% | +$272K |
|
22
Broadcom
AVGO
$1.36T
| $1.79M | 1.13% |
1,350
+70
| +5% | +$92.8K |
|
23
US Bancorp
USB
$74.9B
| $1.79M | 1.13% |
39,941
+1,259
| +3% | +$56.3K |
|
24
Goodyear
GT
$2.39B
| $1.62M | 1.02% |
118,230
+10,257
| +9% | +$141K |
|
|
LADR
25
Ladder Capital
LADR
$1.47B
| $1.62M | 1.02% |
145,463
+34,431
| +31% | +$383K |
|