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
$168M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$823K
3
+$758K
4
GEHC icon
GE HealthCare
GEHC
+$473K
5
FANG icon
Diamondback Energy
FANG
+$458K

Top Sells

1
+$720K
2
+$572K
3
+$499K
4
SBUX icon
Starbucks
SBUX
+$498K
5
PCG icon
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 Change
in Stake 		Capital Flow
1
$16.3M 9.66%
77,264
-772
2
$10.2M 6.05%
82,559
-1,461
3
$7.66M 4.55%
42,057
+27
4
$7.64M 4.54%
11,325
+115
5
$7.06M 4.19%
14,003
-111
6
$6.95M 4.12%
15,541
-64
7
$5.73M 3.4%
29,671
+511
8
$3.08M 1.83%
155,935
-10,488
9
$3.02M 1.79%
7,427
+31
10
$2.59M 1.54%
24,293
+4,179
11
$2.47M 1.47%
2,907
-80
12
$2.39M 1.42%
12,089
+72
13
$2.26M 1.34%
80,848
+573
14
$2.08M 1.24%
12,980
-520
15
$2.04M 1.21%
32,189
-280
16
$1.94M 1.15%
2,139
+79
17
$1.93M 1.14%
11,225
-1,499
18
$1.87M 1.11%
58,059
+7,656
19
$1.79M 1.07%
13,030
-120
20
$1.73M 1.03%
1,645
+361
21
$1.72M 1.02%
11,759
-46
22
$1.6M 0.95%
20,582
+6,074
23
$1.6M 0.95%
20,496
-6,398
24
$1.58M 0.94%
139,653
-5,810
25
$1.54M 0.92%
7,710
+2,290
1
2 3 4 5