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
$196M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$821K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$751K

Top Sells

1
+$2.51M
2
+$941K
3
+$560K
4
GT icon
Goodyear
GT
+$518K
5
KHC icon
Kraft Heinz
KHC
+$431K

Sector Composition

1 Technology 28.97%
2 Communication Services 15.25%
3 Financials 13.19%
4 Healthcare 8.6%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.29%
80,554
-713
2
$10.5M 5.34%
77,964
-964
3
$9.81M 5%
11,001
-378
4
$8.41M 4.29%
44,444
+861
5
$8.3M 4.23%
14,177
+367
6
$6.94M 3.54%
16,472
+944
7
$6.62M 3.38%
30,164
+379
8
$4.83M 2.46%
11,958
-148
9
$3.81M 1.94%
8,398
+216
10
$2.95M 1.5%
12,706
+73
11
$2.93M 1.5%
56,705
+12,553
12
$2.71M 1.38%
2,959
-60
13
$2.55M 1.3%
14,375
+3,719
14
$2.46M 1.25%
40,726
+10,103
15
$2.43M 1.24%
10,476
-185
16
$2.27M 1.16%
15,719
+4,081
17
$2.22M 1.13%
6,687
-25
18
$2.02M 1.03%
93,066
-6,369
19
$2.01M 1.03%
13,874
+7,695
20
$1.99M 1.02%
75,026
-7,737
21
$1.99M 1.01%
28,278
+11,683
22
$1.9M 0.97%
2,674
+1,054
23
$1.86M 0.95%
11,173
+8,348
24
$1.83M 0.93%
8,105
+91
25
$1.82M 0.93%
5,761
+635
1
2 3 4 5