AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.31%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
160
New
9
Increased
49
Reduced
67
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$2.3M |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$2.28M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.97M |
| 4 |
Eaton
ETN
|
$1.96M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$779K |
| 4 |
Enphase Energy
ENPH
|
$773K |
| 5 |
Diamondback Energy
FANG
|
$724K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 10.27% |
81,267
+4,003
| +5% | +$933K |
|
2
NVIDIA
NVDA
$4.24T
| $9.59M | 5.2% |
78,928
-3,631
| -4% | -$441K |
|
3
Netflix
NFLX
$513B
| $8.07M | 4.38% |
11,379
+54
| +0.5% | +$38.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 4.29% |
13,810
-193
| -1% | -$110K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 3.92% |
43,583
+1,526
| +4% | +$253K |
|
6
Microsoft
MSFT
$3.77T
| $6.68M | 3.62% |
15,528
-13
| -0.1% | -$5.59K |
|
7
Amazon
AMZN
$2.44T
| $5.55M | 3.01% |
29,785
+114
| +0.4% | +$21.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 2.04% |
8,182
+755
| +10% | +$347K |
|
9
Tesla
TSLA
$1.08T
| $3.17M | 1.72% |
12,106
+17
| +0.1% | +$4.45K |
|
10
Costco
COST
$418B
| $2.68M | 1.45% |
3,019
+112
| +4% | +$99.3K |
|
11
Pfizer
PFE
$141B
| $2.4M | 1.3% |
82,763
+1,915
| +2% | +$55.4K |
|
12
General Mills
GIS
$26.4B
| $2.36M | 1.28% |
31,954
-235
| -0.7% | -$17.4K |
|
13
CME Group
CME
$96B
| $2.35M | 1.28% |
10,661
+3,191
| +43% | +$704K |
|
14
Kraft Heinz
KHC
$33.1B
| $2.33M | 1.26% |
66,397
+8,338
| +14% | +$293K |
|
|
15
Uber
UBER
$196B
| $2.3M | 1.25% |
+30,623
| New | +$2.3M |
|
|
16
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $2.28M | 1.24% |
+44,152
| New | +$2.28M |
|
|
17
Eaton
ETN
$136B
| $2.22M | 1.21% |
6,712
+5,927
| +755% | +$1.96M |
|
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.19M | 1.19% |
13,000
+11,697
| +898% | +$1.97M |
|
|
19
Broadcom
AVGO
$1.4T
| $2.18M | 1.18% |
12,633
+11,335
| +873% | +$1.96M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 1.15% |
3,414
+1,818
| +114% | +$1.12M |
|
21
AbbVie
ABBV
$372B
| $2.1M | 1.14% |
10,656
-569
| -5% | -$112K |
|
22
Northrop Grumman
NOC
$84.5B
| $2M | 1.09% |
3,789
+1,893
| +100% | +$1,000K |
|
|
23
FS KKR Capital
FSK
$5.11B
| $1.96M | 1.06% |
99,435
-56,500
| -36% | -$1.11M |
|
24
GE HealthCare
GEHC
$33.7B
| $1.93M | 1.04% |
20,526
-56
| -0.3% | -$5.26K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.02% |
11,638
-121
| -1% | -$19.6K |
|