APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.1M
3
+$825K
4
WMT icon
Walmart Inc
WMT
+$803K
5
NKE icon
Nike
NKE
+$740K

Top Sells

1
+$890K
2
+$775K
3
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$474K

Sector Composition

1 Technology 33.63%
2 Financials 9.23%
3 Communication Services 8.51%
4 Consumer Discretionary 8.1%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$65.8B
$90.9K 0.03%
402
+77
H icon
227
Hyatt Hotels
H
$15.8B
$90.6K 0.03%
565
VST icon
228
Vistra
VST
$58.8B
$90.3K 0.03%
560
-654
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$74.7B
$87.6K 0.03%
1,813
-708
ENB icon
230
Enbridge
ENB
$99.9B
$87.5K 0.03%
1,830
-294
ARCC icon
231
Ares Capital
ARCC
$14.7B
$85.9K 0.03%
4,244
AZO icon
232
AutoZone
AZO
$57.6B
$84.8K 0.03%
25
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$84.4K 0.03%
786
VZ icon
234
Verizon
VZ
$168B
$81.7K 0.03%
2,005
-3,731
BK icon
235
Bank of New York Mellon
BK
$83B
$80K 0.03%
689
-63
OCS icon
236
Oculis Holding
OCS
$1.32B
$79.9K 0.03%
4,000
FNV icon
237
Franco-Nevada
FNV
$45.1B
$79.8K 0.03%
385
+218
FISV
238
Fiserv Inc
FISV
$36.8B
$78.7K 0.03%
1,172
-914
ROM icon
239
ProShares Ultra Technology
ROM
$880M
$75.4K 0.03%
800
BTI icon
240
British American Tobacco
BTI
$121B
$75K 0.03%
1,325
-35
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$74.5B
$74.3K 0.03%
2,709
-4
SHW icon
242
Sherwin-Williams
SHW
$88.5B
$73.6K 0.03%
227
-154
ROK icon
243
Rockwell Automation
ROK
$46.5B
$72.4K 0.03%
186
VMC icon
244
Vulcan Materials
VMC
$40.8B
$71.9K 0.03%
252
+3
AEP icon
245
American Electric Power
AEP
$61.7B
$71.8K 0.03%
623
+5
KMI icon
246
Kinder Morgan
KMI
$59.9B
$71.2K 0.03%
2,589
+171
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$42.4B
$70K 0.03%
888
-212
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$201B
$69.7K 0.03%
1,116
MSLC
249
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.59B
$69.5K 0.03%
+1,277
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$13.4B
$69.2K 0.02%
1,396
8 9
10
11 12