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APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
+$1.11M
3
+$774K
4
COF icon
Capital One
COF
+$757K
5
NKE icon
Nike
NKE
+$757K

Top Sells

1
+$899K
2
+$773K
3
+$736K
4
ORCL icon
Oracle
ORCL
+$538K
5
META icon
Meta Platforms (Facebook)
META
+$512K

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
$41.9B
$90.9K 0.03%
402
+77
H icon
227
Hyatt Hotels
H
$18B
$90.6K 0.03%
565
VST icon
228
Vistra
VST
$53.6B
$90.3K 0.03%
560
-654
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$81.7B
$87.6K 0.03%
1,813
-708
ENB icon
230
Enbridge
ENB
$119B
$87.5K 0.03%
1,830
-294
ARCC icon
231
Ares Capital
ARCC
$13.5B
$85.9K 0.03%
4,244
AZO icon
232
AutoZone
AZO
$50.2B
$84.8K 0.03%
25
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$84.4K 0.03%
786
VZ icon
234
Verizon
VZ
$176B
$81.7K 0.03%
2,005
-3,731
BNY
235
Bank of New York Mellon
BNY
$104B
$80K 0.03%
689
-63
OCS icon
236
Oculis Holding
OCS
$823M
$79.9K 0.03%
4,000
FNV icon
237
Franco-Nevada
FNV
$39.6B
$79.8K 0.03%
385
+218
FISV
238
Fiserv Inc
FISV
$26.9B
$78.7K 0.03%
1,172
-914
ROM icon
239
ProShares Ultra Technology
ROM
$1.27B
$75.4K 0.03%
800
BTI icon
240
British American Tobacco
BTI
$130B
$75K 0.03%
1,325
-35
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$98.1B
$74.3K 0.03%
2,709
-4
SHW icon
242
Sherwin-Williams
SHW
$82.4B
$73.6K 0.03%
227
-154
ROK icon
243
Rockwell Automation
ROK
$52.5B
$72.4K 0.03%
186
VMC icon
244
Vulcan Materials
VMC
$38.3B
$71.9K 0.03%
252
+3
AEP icon
245
American Electric Power
AEP
$73.7B
$71.8K 0.03%
623
+5
KMI icon
246
Kinder Morgan
KMI
$71.5B
$71.2K 0.03%
2,589
+171
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45B
$70K 0.03%
888
-212
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$228B
$69.7K 0.03%
1,116
MSLC
249
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.03B
$69.5K 0.03%
+1,277
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$17.4B
$69.2K 0.02%
1,396
8 9
10
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