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
$184M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Top Sells

1
+$1.11M
2
+$1.06M
3
+$779K
4
ENPH icon
Enphase Energy
ENPH
+$773K
5
FANG icon
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 Change
in Stake 		Capital Flow
1
$18.9M 10.27%
81,267
+4,003
2
$9.59M 5.2%
78,928
-3,631
3
$8.07M 4.38%
11,379
+54
4
$7.91M 4.29%
13,810
-193
5
$7.23M 3.92%
43,583
+1,526
6
$6.68M 3.62%
15,528
-13
7
$5.55M 3.01%
29,785
+114
8
$3.77M 2.04%
8,182
+755
9
$3.17M 1.72%
12,106
+17
10
$2.68M 1.45%
3,019
+112
11
$2.4M 1.3%
82,763
+1,915
12
$2.36M 1.28%
31,954
-235
13
$2.35M 1.28%
10,661
+3,191
14
$2.33M 1.26%
66,397
+8,338
15
$2.3M 1.25%
+30,623
16
$2.28M 1.24%
+44,152
17
$2.22M 1.21%
6,712
+5,927
18
$2.19M 1.19%
13,000
-30
19
$2.18M 1.18%
12,633
-347
20
$2.11M 1.15%
3,414
+1,818
21
$2.1M 1.14%
10,656
-569
22
$2M 1.09%
3,789
+1,893
23
$1.96M 1.06%
99,435
-56,500
24
$1.93M 1.04%
20,526
-56
25
$1.89M 1.02%
11,638
-121
1
2 3 4 5