AWM

Aviso Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$917K
3
+$805K
4
COST icon
Costco
COST
+$579K
5
CVX icon
Chevron
CVX
+$462K

Top Sells

1
+$981K
2
+$905K
3
+$835K
4
DFS
Discover Financial Services
DFS
+$328K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

1 Technology 28.73%
2 Communication Services 16.14%
3 Financials 13.4%
4 Industrials 7.93%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.65%
79,845
+475
2
$12.9M 6.03%
96,410
-8,680
3
$11.9M 5.56%
75,333
-1,185
4
$10.4M 4.85%
14,071
+331
5
$9.05M 4.23%
18,194
+801
6
$7.9M 3.69%
44,848
+585
7
$6.95M 3.25%
31,681
+1,019
8
$4.03M 1.88%
8,296
+267
9
$4.02M 1.88%
15,600
+533
10
$3.85M 1.8%
74,767
+5,621
11
$3.7M 1.73%
3,733
+583
12
$3.67M 1.71%
39,360
-3,299
13
$3.64M 1.7%
5,138
+67
14
$3.58M 1.67%
11,268
-181
15
$3.56M 1.66%
12,918
+299
16
$3.3M 1.54%
17,781
+1,089
17
$2.85M 1.33%
3,657
+1,597
18
$2.71M 1.26%
17,731
-206
19
$2.68M 1.25%
18,711
+3,276
20
$2.62M 1.23%
4,671
+1,456
21
$2.51M 1.17%
7,041
-288
22
$2.15M 1.01%
7,426
+268
23
$2.1M 0.98%
5,918
+30
24
$2.01M 0.94%
5,469
+2,535
25
$1.97M 0.92%
3,578
+65
1
2 3 4 5