AWM
Aviso Wealth Management Portfolio holdings
AUM
$214M
This Quarter Return
+15.36%
1 Year Return
+25.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
12
Increased
63
Reduced
53
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.25M |
| 2 |
Home Depot
HD
|
$929K |
| 3 |
Mastercard
MA
|
$818K |
| 4 |
Costco
COST
|
$577K |
| 5 |
Chevron
CVX
|
$469K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.16M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$785K |
| 4 |
DFS
Discover Financial Services
DFS
|
$328K |
| 5 |
Uber
UBER
|
$308K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $16.4M | 7.65% |
79,845
+475
| +0.6% | +$97.5K |
|
|
2
Netflix
NFLX
$516B
| $12.9M | 6.03% |
9,641
-868
| -8% | -$1.16M |
|
3
NVIDIA
NVDA
$4.16T
| $11.9M | 5.56% |
75,333
-1,185
| -2% | -$187K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 4.85% |
14,071
+331
| +2% | +$244K |
|
5
Microsoft
MSFT
$3.75T
| $9.05M | 4.23% |
18,194
+801
| +5% | +$398K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.9M | 3.69% |
44,848
+585
| +1% | +$103K |
|
7
Amazon
AMZN
$2.4T
| $6.95M | 3.25% |
31,681
+1,019
| +3% | +$224K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 1.88% |
8,296
+267
| +3% | +$130K |
|
9
GE Aerospace
GE
$292B
| $4.02M | 1.88% |
15,600
+533
| +4% | +$137K |
|
10
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $3.85M | 1.8% |
74,767
+5,621
| +8% | +$289K |
|
|
11
Costco
COST
$416B
| $3.7M | 1.73% |
3,733
+583
| +19% | +$577K |
|
|
12
Uber
UBER
$194B
| $3.67M | 1.71% |
39,360
-3,299
| -8% | -$308K |
|
13
Goldman Sachs
GS
$221B
| $3.64M | 1.7% |
5,138
+67
| +1% | +$47.4K |
|
14
Tesla
TSLA
$1.06T
| $3.58M | 1.67% |
11,268
-181
| -2% | -$57.5K |
|
15
Broadcom
AVGO
$1.4T
| $3.56M | 1.66% |
12,918
+299
| +2% | +$82.4K |
|
16
AbbVie
ABBV
$374B
| $3.3M | 1.54% |
17,781
+1,089
| +7% | +$202K |
|
|
17
Eli Lilly
LLY
$659B
| $2.85M | 1.33% |
3,657
+1,597
| +78% | +$1.25M |
|
18
Johnson & Johnson
JNJ
$429B
| $2.71M | 1.26% |
17,731
-206
| -1% | -$31.5K |
|
|
19
Chevron
CVX
$326B
| $2.68M | 1.25% |
18,711
+3,276
| +21% | +$469K |
|
|
20
Mastercard
MA
$535B
| $2.62M | 1.23% |
4,671
+1,456
| +45% | +$818K |
|
21
Eaton
ETN
$134B
| $2.51M | 1.17% |
7,041
-288
| -4% | -$103K |
|
22
JPMorgan Chase
JPM
$824B
| $2.15M | 1.01% |
7,426
+268
| +4% | +$77.7K |
|
23
Visa
V
$679B
| $2.1M | 0.98% |
5,918
+30
| +0.5% | +$10.7K |
|
|
24
Home Depot
HD
$404B
| $2.01M | 0.94% |
5,469
+2,535
| +86% | +$929K |
|
25
Invesco QQQ Trust
QQQ
$361B
| $1.97M | 0.92% |
3,578
+65
| +2% | +$35.9K |
|