AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.26%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
153
New
8
Increased
47
Reduced
58
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$1.39M |
| 2 |
Chevron
CVX
|
$1.11M |
| 3 |
TSMC
TSM
|
$1M |
| 4 |
Wells Fargo
WFC
|
$821K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$751K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.51M |
| 2 |
Skyworks Solutions
SWKS
|
$941K |
| 3 |
Devon Energy
DVN
|
$560K |
| 4 |
Goodyear
GT
|
$518K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 10.29% |
80,554
-713
| -0.9% | -$179K |
|
2
NVIDIA
NVDA
$4.24T
| $10.5M | 5.34% |
77,964
-964
| -1% | -$129K |
|
3
Netflix
NFLX
$513B
| $9.81M | 5% |
11,001
-378
| -3% | -$337K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 4.29% |
44,444
+861
| +2% | +$163K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 4.23% |
14,177
+367
| +3% | +$215K |
|
6
Microsoft
MSFT
$3.77T
| $6.94M | 3.54% |
16,472
+944
| +6% | +$398K |
|
7
Amazon
AMZN
$2.44T
| $6.62M | 3.38% |
30,164
+379
| +1% | +$83.1K |
|
8
Tesla
TSLA
$1.08T
| $4.83M | 2.46% |
11,958
-148
| -1% | -$59.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.94% |
8,398
+216
| +3% | +$97.9K |
|
10
Broadcom
AVGO
$1.4T
| $2.95M | 1.5% |
12,706
+73
| +0.6% | +$16.9K |
|
11
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $2.93M | 1.5% |
56,705
+12,553
| +28% | +$649K |
|
12
Costco
COST
$418B
| $2.71M | 1.38% |
2,959
-60
| -2% | -$55K |
|
13
AbbVie
ABBV
$372B
| $2.55M | 1.3% |
14,375
+3,719
| +35% | +$661K |
|
14
Uber
UBER
$196B
| $2.46M | 1.25% |
40,726
+10,103
| +33% | +$609K |
|
15
CME Group
CME
$96B
| $2.43M | 1.24% |
10,476
-185
| -2% | -$43K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.16% |
15,719
+4,081
| +35% | +$590K |
|
17
Eaton
ETN
$136B
| $2.22M | 1.13% |
6,687
-25
| -0.4% | -$8.3K |
|
18
FS KKR Capital
FSK
$5.11B
| $2.02M | 1.03% |
93,066
-6,369
| -6% | -$138K |
|
|
19
Chevron
CVX
$324B
| $2.01M | 1.03% |
13,874
+7,695
| +125% | +$1.11M |
|
20
Pfizer
PFE
$141B
| $1.99M | 1.02% |
75,026
-7,737
| -9% | -$205K |
|
|
21
Wells Fargo
WFC
$263B
| $1.99M | 1.01% |
28,278
+11,683
| +70% | +$821K |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.9M | 0.97% |
2,674
+1,054
| +65% | +$751K |
|
|
23
GE Aerospace
GE
$292B
| $1.86M | 0.95% |
11,173
+8,348
| +296% | +$1.39M |
|
24
Honeywell
HON
$139B
| $1.83M | 0.93% |
8,105
+91
| +1% | +$20.6K |
|
25
Visa
V
$683B
| $1.82M | 0.93% |
5,761
+635
| +12% | +$201K |
|