APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Fund
S&P 500
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
+$6.1M
2
+$2.04M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

1
+$902K
2
+$651K
3
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

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
$117B
$98.1K 0.04%
127
+80
UNP icon
227
Union Pacific
UNP
$158B
$96.2K 0.04%
407
HEI icon
228
HEICO Corp
HEI
$48.1B
$95.6K 0.04%
296
SUN icon
229
Sunoco
SUN
$11.6B
$95.5K 0.04%
1,909
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$105B
$91.9K 0.03%
426
-94
ETR icon
231
Entergy
ETR
$47.6B
$89.6K 0.03%
962
-1,995
IYW icon
232
iShares US Technology ETF
IYW
$20.2B
$89.3K 0.03%
456
CP icon
233
Canadian Pacific Kansas City
CP
$77.5B
$87.8K 0.03%
1,178
+139
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$43.5B
$86.8K 0.03%
1,100
ARCC icon
235
Ares Capital
ARCC
$14B
$86.6K 0.03%
4,244
WBD icon
236
Warner Bros
WBD
$71.7B
$86.6K 0.03%
4,432
+3,605
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.97B
$84.4K 0.03%
786
BK icon
238
Bank of New York Mellon
BK
$80.2B
$82K 0.03%
752
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$81.6K 0.03%
1,937
H icon
240
Hyatt Hotels
H
$15.5B
$80.2K 0.03%
+565
HII icon
241
Huntington Ingalls Industries
HII
$17.6B
$80K 0.03%
+278
HUBS icon
242
HubSpot
HUBS
$13B
$78.6K 0.03%
168
-22
TRP icon
243
TC Energy
TRP
$66B
$77.9K 0.03%
1,431
-1,093
TTD icon
244
Trade Desk
TTD
$12.2B
$77.6K 0.03%
1,584
-108
VEEV icon
245
Veeva Systems
VEEV
$29B
$77.2K 0.03%
259
+16
VMC icon
246
Vulcan Materials
VMC
$42B
$76.6K 0.03%
249
+243
MRSH
247
Marsh
MRSH
$86.4B
$74.8K 0.03%
371
ROM icon
248
ProShares Ultra Technology
ROM
$808M
$74.1K 0.03%
800
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$84.6B
$74.1K 0.03%
2,713
+4
BTI icon
250
British American Tobacco
BTI
$137B
$72.2K 0.03%
1,360
-782
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