AWM

Aviso Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$779K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$635K
5
NOW icon
ServiceNow
NOW
+$495K

Top Sells

1
+$1.38M
2
+$977K
3
+$627K
4
NFLX icon
Netflix
NFLX
+$459K
5
PANW icon
Palo Alto Networks
PANW
+$388K

Sector Composition

1 Technology 26.91%
2 Communication Services 14.91%
3 Financials 14.24%
4 Healthcare 10.19%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.37%
79,370
-1,184
2
$9.8M 5.21%
105,090
-4,920
3
$8.29M 4.41%
76,518
-1,446
4
$7.92M 4.21%
13,740
-437
5
$6.84M 3.64%
44,263
-181
6
$6.53M 3.47%
17,393
+921
7
$5.83M 3.1%
30,662
+498
8
$4.28M 2.27%
8,029
-369
9
$3.53M 1.88%
69,146
+12,441
10
$3.5M 1.86%
16,692
+2,317
11
$3.11M 1.65%
42,659
+1,933
12
$3.02M 1.6%
15,067
+3,894
13
$2.98M 1.58%
3,150
+191
14
$2.97M 1.58%
17,937
+2,218
15
$2.97M 1.58%
11,449
-509
16
$2.77M 1.47%
5,071
+2,406
17
$2.58M 1.37%
15,435
+1,561
18
$2.11M 1.12%
12,619
-87
19
$2.06M 1.1%
5,888
+127
20
$1.99M 1.06%
7,329
+642
21
$1.97M 1.05%
93,950
+884
22
$1.94M 1.03%
16,326
+3,150
23
$1.85M 0.98%
3,605
-193
24
$1.76M 0.94%
3,215
+271
25
$1.76M 0.93%
19,594
+15,409
1
2 3 4 5