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AWM

Aviso Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$867K
3
+$780K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$461K
5
UBER icon
Uber
UBER
+$400K

Top Sells

1
+$806K
2
+$636K
3
+$635K
4
CME icon
CME Group
CME
+$539K
5
NOC icon
Northrop Grumman
NOC
+$480K

Sector Composition

1 Technology 30.24%
2 Communication Services 15.27%
3 Financials 12.77%
4 Healthcare 8.24%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.8%
79,292
-553
2
$13.2M 5.75%
70,707
-4,626
3
$10.9M 4.77%
91,210
-5,200
4
$10.7M 4.65%
43,835
-1,013
5
$10M 4.36%
13,619
-452
6
$9.55M 4.16%
18,440
+246
7
$7.12M 3.1%
32,416
+735
8
$4.86M 2.12%
10,927
-341
9
$4.7M 2.05%
15,633
+33
10
$4.31M 1.88%
83,694
+8,927
11
$4.28M 1.86%
5,371
+233
12
$4.28M 1.86%
43,640
+4,280
13
$4.23M 1.84%
18,275
+494
14
$4.13M 1.8%
8,212
-84
15
$4M 1.74%
12,110
-808
16
$3.83M 1.67%
4,139
+406
17
$3.59M 1.57%
4,705
+1,048
18
$3.37M 1.47%
18,169
+438
19
$3.1M 1.35%
19,931
+1,220
20
$2.87M 1.25%
5,052
+381
21
$2.55M 1.11%
6,819
-222
22
$2.42M 1.05%
8,664
+722
23
$2.35M 1.02%
7,443
+17
24
$2.31M 1%
5,689
+220
25
$2.13M 0.93%
3,550
-28
1
2 3 4 5