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
SCI icon
251
Service Corp International
SCI
$11.3B
$70.7K 0.03%
+849
DDOG icon
252
Datadog
DDOG
$44B
$70.3K 0.03%
494
OCS icon
253
Oculis Holding
OCS
$1.33B
$70.3K 0.03%
+4,000
CM icon
254
Canadian Imperial Bank of Commerce
CM
$84.1B
$70.1K 0.03%
878
-669
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$13.3B
$69.6K 0.03%
1,396
AEP icon
256
American Electric Power
AEP
$62.4B
$69.5K 0.03%
618
-508
SPOT icon
257
Spotify
SPOT
$111B
$69.1K 0.03%
99
+5
KMI icon
258
Kinder Morgan
KMI
$60.3B
$68.5K 0.03%
2,418
HBAN icon
259
Huntington Bancshares
HBAN
$28.7B
$67.6K 0.02%
3,914
-347
QUBT icon
260
Quantum Computing Inc
QUBT
$2.63B
$66.9K 0.02%
3,635
+2,295
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$200B
$66.9K 0.02%
1,116
+4
PSX icon
262
Phillips 66
PSX
$57.3B
$66.8K 0.02%
491
D icon
263
Dominion Energy
D
$49.5B
$66.2K 0.02%
1,083
-978
CBRE icon
264
CBRE Group
CBRE
$49.2B
$65.5K 0.02%
416
ROK icon
265
Rockwell Automation
ROK
$46.2B
$65K 0.02%
186
+3
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$7.85B
$64.6K 0.02%
562
IT icon
267
Gartner
IT
$17.9B
$63.9K 0.02%
243
+6
GILD icon
268
Gilead Sciences
GILD
$150B
$63.8K 0.02%
574
-621
LEU icon
269
Centrus Energy
LEU
$5.58B
$63.3K 0.02%
+204
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$63.2K 0.02%
664
NGG icon
271
National Grid
NGG
$79.5B
$62.4K 0.02%
871
-945
MPLX icon
272
MPLX
MPLX
$53.9B
$62.1K 0.02%
1,243
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$61.7K 0.02%
1,217
SPG icon
274
Simon Property Group
SPG
$60.3B
$60.5K 0.02%
322
+64
BTG icon
275
B2Gold
BTG
$6.11B
$60.3K 0.02%
12,189
9 10
11
12 13