AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.9%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
145
New
2
Increased
49
Reduced
68
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$779K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$635K |
| 5 |
ServiceNow
NOW
|
$495K |
Top Sells
| 1 |
CME Group
CME
|
$1.38M |
| 2 |
Honeywell
HON
|
$977K |
| 3 |
Pfizer
PFE
|
$627K |
| 4 |
Netflix
NFLX
|
$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 9.37% |
79,370
-1,184
| -1% | -$263K |
|
|
2
Netflix
NFLX
$513B
| $9.8M | 5.21% |
10,509
-492
| -4% | -$459K |
|
3
NVIDIA
NVDA
$4.24T
| $8.29M | 4.41% |
76,518
-1,446
| -2% | -$157K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 4.21% |
13,740
-437
| -3% | -$252K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 3.64% |
44,263
-181
| -0.4% | -$28K |
|
6
Microsoft
MSFT
$3.77T
| $6.53M | 3.47% |
17,393
+921
| +6% | +$346K |
|
7
Amazon
AMZN
$2.44T
| $5.83M | 3.1% |
30,662
+498
| +2% | +$94.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 2.27% |
8,029
-369
| -4% | -$197K |
|
|
9
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $3.53M | 1.88% |
69,146
+12,441
| +22% | +$635K |
|
10
AbbVie
ABBV
$372B
| $3.5M | 1.86% |
16,692
+2,317
| +16% | +$485K |
|
11
Uber
UBER
$196B
| $3.11M | 1.65% |
42,659
+1,933
| +5% | +$141K |
|
|
12
GE Aerospace
GE
$292B
| $3.02M | 1.6% |
15,067
+3,894
| +35% | +$779K |
|
13
Costco
COST
$418B
| $2.98M | 1.58% |
3,150
+191
| +6% | +$181K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.58% |
17,937
+2,218
| +14% | +$368K |
|
15
Tesla
TSLA
$1.08T
| $2.97M | 1.58% |
11,449
-509
| -4% | -$132K |
|
|
16
Goldman Sachs
GS
$226B
| $2.77M | 1.47% |
5,071
+2,406
| +90% | +$1.31M |
|
17
Chevron
CVX
$324B
| $2.58M | 1.37% |
15,435
+1,561
| +11% | +$261K |
|
18
Broadcom
AVGO
$1.4T
| $2.11M | 1.12% |
12,619
-87
| -0.7% | -$14.6K |
|
19
Visa
V
$683B
| $2.06M | 1.1% |
5,888
+127
| +2% | +$44.5K |
|
20
Eaton
ETN
$136B
| $1.99M | 1.06% |
7,329
+642
| +10% | +$175K |
|
21
FS KKR Capital
FSK
$5.11B
| $1.97M | 1.05% |
93,950
+884
| +0.9% | +$18.5K |
|
22
Exxon Mobil
XOM
$487B
| $1.94M | 1.03% |
16,326
+3,150
| +24% | +$375K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.98% |
3,605
-193
| -5% | -$98.8K |
|
24
Mastercard
MA
$538B
| $1.76M | 0.94% |
3,215
+271
| +9% | +$149K |
|
|
25
Merck
MRK
$210B
| $1.76M | 0.93% |
19,594
+15,409
| +368% | +$1.38M |
|