AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.46%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
157
New
9
Increased
55
Reduced
61
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.16M |
| 2 |
CME Group
CME
|
$1.09M |
| 3 |
Mondelez International
MDLZ
|
$823K |
| 4 |
Honeywell
HON
|
$758K |
| 5 |
GE HealthCare
GEHC
|
$473K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$720K |
| 2 |
Boeing
BA
|
$572K |
| 3 |
M&T Bank
MTB
|
$499K |
| 4 |
Starbucks
SBUX
|
$498K |
| 5 |
PG&E
PCG
|
$367K |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $16.3M | 9.66% |
77,264
-772
| -1% | -$163K |
|
|
2
NVIDIA
NVDA
$4.14T
| $10.2M | 6.05% |
82,559
+74,157
| +883% | +$9.16M |
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $7.66M | 4.55% |
42,057
+27
| +0.1% | +$4.92K |
|
4
Netflix
NFLX
$516B
| $7.64M | 4.54% |
11,325
+115
| +1% | +$77.6K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $7.06M | 4.19% |
14,003
-111
| -0.8% | -$56K |
|
6
Microsoft
MSFT
$3.74T
| $6.95M | 4.12% |
15,541
-64
| -0.4% | -$28.6K |
|
7
Amazon
AMZN
$2.4T
| $5.73M | 3.4% |
29,671
+511
| +2% | +$98.8K |
|
8
FS KKR Capital
FSK
$5.05B
| $3.08M | 1.83% |
155,935
-10,488
| -6% | -$207K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 1.79% |
7,427
+31
| +0.4% | +$12.6K |
|
10
Skyworks Solutions
SWKS
$10.8B
| $2.59M | 1.54% |
24,293
+4,179
| +21% | +$445K |
|
11
Costco
COST
$416B
| $2.47M | 1.47% |
2,907
-80
| -3% | -$68K |
|
12
Tesla
TSLA
$1.06T
| $2.39M | 1.42% |
12,089
+72
| +0.6% | +$14.2K |
|
13
Pfizer
PFE
$141B
| $2.26M | 1.34% |
80,848
+573
| +0.7% | +$16K |
|
14
Broadcom
AVGO
$1.4T
| $2.08M | 1.24% |
1,298
-52
| -4% | -$83.5K |
|
15
General Mills
GIS
$26.2B
| $2.04M | 1.21% |
32,189
-280
| -0.9% | -$17.7K |
|
16
Eli Lilly
LLY
$659B
| $1.94M | 1.15% |
2,139
+79
| +4% | +$71.5K |
|
17
AbbVie
ABBV
$373B
| $1.93M | 1.14% |
11,225
-1,499
| -12% | -$257K |
|
18
Kraft Heinz
KHC
$30.6B
| $1.87M | 1.11% |
58,059
+7,656
| +15% | +$247K |
|
19
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $1.79M | 1.07% |
1,303
-12
| -0.9% | -$16.5K |
|
20
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.73M | 1.03% |
1,645
+361
| +28% | +$379K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.02% |
11,759
-46
| -0.4% | -$6.72K |
|
|
22
GE HealthCare
GEHC
$32.7B
| $1.6M | 0.95% |
20,582
+6,074
| +42% | +$473K |
|
|
23
Starbucks
SBUX
$102B
| $1.6M | 0.95% |
20,496
-6,398
| -24% | -$498K |
|
|
LADR
24
Ladder Capital
LADR
$1.47B
| $1.58M | 0.94% |
139,653
-5,810
| -4% | -$65.6K |
|
25
Diamondback Energy
FANG
$43.2B
| $1.54M | 0.92% |
7,710
+2,290
| +42% | +$458K |
|