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
$159M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$947K
3
+$839K
4
BMY icon
Bristol-Myers Squibb
BMY
+$681K
5
ED icon
Consolidated Edison
ED
+$679K

Top Sells

1
+$2.68M
2
+$846K
3
+$696K
4
BIIB icon
Biogen
BIIB
+$369K
5
NDAQ icon
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 Change
in Stake 		Capital Flow
1
$13.4M 8.44%
78,036
+2,412
2
$7.59M 4.79%
84,020
-1,440
3
$6.85M 4.32%
14,114
+335
4
$6.81M 4.29%
11,210
+246
5
$6.57M 4.14%
15,605
-42
6
$6.34M 4%
42,030
+1,243
7
$5.26M 3.32%
29,160
+387
8
$3.17M 2%
166,423
+15,913
9
$3.11M 1.96%
7,396
-183
10
$2.46M 1.55%
26,894
+9,181
11
$2.32M 1.46%
12,724
+962
12
$2.27M 1.43%
32,469
+15,522
13
$2.24M 1.41%
13,150
-15,750
14
$2.23M 1.4%
80,275
+34,115
15
$2.19M 1.38%
2,987
-175
16
$2.18M 1.37%
20,114
+3,042
17
$2.11M 1.33%
12,017
+923
18
$1.9M 1.2%
9,831
+242
19
$1.87M 1.18%
11,805
-26
20
$1.86M 1.17%
50,403
-476
21
$1.85M 1.16%
4,056
+599
22
$1.79M 1.13%
13,500
+700
23
$1.79M 1.13%
39,941
+1,259
24
$1.62M 1.02%
118,230
+10,257
25
$1.62M 1.02%
145,463
+34,431
1
2 3 4 5