AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
1-Year Est. Return
25.34%
1 Year Est. Return
+25.34%
AUM
$188M
AUM Growth
-$7.88M
(-4%)
Holding
145
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.31M | |
| 3 | +$779K | |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$635K |
| 5 |
ServiceNow
NOW
|
+$495K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$977K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4T
| $17.6M | 9.37% |
79,370
-1,184
|
|
||
|
2
Netflix
NFLX
$466B
| $9.8M | 5.21% |
10,509
-492
|
|
||
3
NVIDIA
NVDA
$5.04T
| $8.29M | 4.41% |
76,518
-1,446
|
|
||
4
Meta Platforms (Facebook)
META
$1.89T
| $7.92M | 4.21% |
13,740
-437
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.32T
| $6.84M | 3.64% |
44,263
-181
|
|
||
6
Microsoft
MSFT
$4.03T
| $6.53M | 3.47% |
17,393
+921
|
|
||
7
Amazon
AMZN
$2.46T
| $5.83M | 3.1% |
30,662
+498
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.28M | 2.27% |
8,029
-369
|
|
||
|
9
T. Rowe Price Floating Rate ETF
TFLR
$385M
| $3.53M | 1.88% |
69,146
+12,441
|
|
||
10
AbbVie
ABBV
$398B
| $3.5M | 1.86% |
16,692
+2,317
|
|
||
11
Uber
UBER
$200B
| $3.11M | 1.65% |
42,659
+1,933
|
|
||
12
GE Aerospace
GE
$332B
| $3.02M | 1.6% |
15,067
+3,894
|
|
||
13
Costco
COST
$404B
| $2.98M | 1.58% |
3,150
+191
|
|
||
14
Johnson & Johnson
JNJ
$450B
| $2.97M | 1.58% |
17,937
+2,218
|
|
||
15
Tesla
TSLA
$1.53T
| $2.97M | 1.58% |
11,449
-509
|
|
||
16
Goldman Sachs
GS
$242B
| $2.77M | 1.47% |
5,071
+2,406
|
|
||
17
Chevron
CVX
$312B
| $2.58M | 1.37% |
15,435
+1,561
|
|
||
18
Broadcom
AVGO
$1.82T
| $2.11M | 1.12% |
12,619
-87
|
|
||
19
Visa
V
$662B
| $2.06M | 1.1% |
5,888
+127
|
|
||
20
Eaton
ETN
$151B
| $1.99M | 1.06% |
7,329
+642
|
|
||
21
FS KKR Capital
FSK
$4.26B
| $1.97M | 1.05% |
93,950
+884
|
|
||
22
Exxon Mobil
XOM
$496B
| $1.94M | 1.03% |
16,326
+3,150
|
|
||
23
Northrop Grumman
NOC
$83.5B
| $1.85M | 0.98% |
3,605
-193
|
|
||
24
Mastercard
MA
$501B
| $1.76M | 0.94% |
3,215
+271
|
|
||
25
Merck
MRK
$216B
| $1.76M | 0.93% |
19,594
+15,409
|
|