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  Name: AVISO WEALTH MANAGEMENT
  City: BELLEVUE
  State: WA
  Zip: 98005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $158,578,000
  Total Value Change : $20,584,000
  Securities Held Change : 1
   
All Securities Held : 148
  New Positions : 14
  Closed Positions : 13
  Increased Positions : 85
  Unchanged Positions : 15
  Decreased Positions : 34

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTRS)1 Year Chart         VTRS Upjohn Inc 149 Closed $10.42 $0 0 0% -151,000 -13,963 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 155 Closed $8.34 $0 0 0% -131,000 -11,547 0    Broadcasting - TV
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 161 Closed $57.00 $0 0 0% -338,000 -6,344 0    Scientific & Technica...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 154 Closed $384.88 $0 0 0% -323,000 -660 0    Personal Services
   (SYK)1 Year Chart         SYK Stryker Corp 160 Closed $349.63 $0 0 0% -258,000 -862 0    Medical Instruments &...
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 153 Closed $13.17 $0 0 0% -143,000 -10,681 0    Domestic Regional Banks
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 159 Closed $132.04 $0 0 0% -238,000 -1,195 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 152 Closed $118.18 $0 0 0% -329,000 -2,275 0    Synthetics
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 158 Closed $59.26 $0 0 0% -369,000 -6,340 0    Business Services
   (ABT)1 Year Chart         ABT Abbott Laboratories 151 Closed $104.27 $0 0 0% -207,000 -1,882 0    Drug Manufacturers - ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 157 Closed $19.81 $0 0 0% -230,000 -13,040 0    Gas Utilities
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 150 Closed $92.48 $0 0 0% -201,000 -2,204 0    Gambling/Resorts
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 156 Closed $231.99 $0 0 0% -369,000 -1,425 0    Biotechnology

      13 Records Found
  1    
Page 1 of 1
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