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
$271M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.19M
3
+$1.85M
4
PLTR icon
Palantir
PLTR
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$847K
2
+$654K
3
+$597K
4
DHR icon
Danaher
DHR
+$510K
5
WMT icon
Walmart Inc
WMT
+$484K

Sector Composition

1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$98.1K 0.04%
127
+80
UNP icon
227
Union Pacific
UNP
$136B
$96.2K 0.04%
407
HEI icon
228
HEICO Corp
HEI
$49.3B
$95.6K 0.04%
296
SUN icon
229
Sunoco
SUN
$10.6B
$95.5K 0.04%
1,909
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$103B
$91.9K 0.03%
426
-94
ETR icon
231
Entergy
ETR
$41.8B
$89.6K 0.03%
962
-1,995
IYW icon
232
iShares US Technology ETF
IYW
$21.2B
$89.3K 0.03%
456
CP icon
233
Canadian Pacific Kansas City
CP
$64.5B
$87.8K 0.03%
1,178
+139
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$41.4B
$86.8K 0.03%
1,100
ARCC icon
235
Ares Capital
ARCC
$14.8B
$86.6K 0.03%
4,244
WBD icon
236
Warner Bros
WBD
$71.6B
$86.6K 0.03%
4,432
+3,605
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$84.4K 0.03%
786
BK icon
238
Bank of New York Mellon
BK
$83B
$82K 0.03%
752
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$81.6K 0.03%
1,937
H icon
240
Hyatt Hotels
H
$16B
$80.2K 0.03%
+565
HII icon
241
Huntington Ingalls Industries
HII
$15.2B
$80K 0.03%
+278
HUBS icon
242
HubSpot
HUBS
$19.5B
$78.6K 0.03%
168
-22
TRP icon
243
TC Energy
TRP
$56B
$77.9K 0.03%
1,431
-1,093
TTD icon
244
Trade Desk
TTD
$18B
$77.6K 0.03%
1,584
-108
VEEV icon
245
Veeva Systems
VEEV
$39.5B
$77.2K 0.03%
259
+16
VMC icon
246
Vulcan Materials
VMC
$41.2B
$76.6K 0.03%
249
+243
MMC icon
247
Marsh & McLennan
MMC
$91.1B
$74.8K 0.03%
371
ROM icon
248
ProShares Ultra Technology
ROM
$872M
$74.1K 0.03%
800
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$74.7B
$74.1K 0.03%
2,713
+4
BTI icon
250
British American Tobacco
BTI
$120B
$72.2K 0.03%
1,360
-782
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