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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$103B
$68.6K 0.02%
757
-121
DDOG icon
252
Datadog
DDOG
$72.2B
$67.9K 0.02%
499
+5
TRP icon
253
TC Energy
TRP
$71B
$67.8K 0.02%
1,233
-198
CNC icon
254
Centene
CNC
$29B
$67.7K 0.02%
1,646
+885
OTIS icon
255
Otis Worldwide
OTIS
$28B
$67.2K 0.02%
769
-418
PSX icon
256
Phillips 66
PSX
$68.8B
$67.1K 0.02%
520
+29
CBRE icon
257
CBRE Group
CBRE
$38.8B
$66.9K 0.02%
416
NGG icon
258
National Grid
NGG
$87B
$66.4K 0.02%
859
-12
MPLX icon
259
MPLX
MPLX
$56.4B
$66.3K 0.02%
1,243
SCI icon
260
Service Corp International
SCI
$10.8B
$66.2K 0.02%
849
MRSH
261
Marsh
MRSH
$77.1B
$65.1K 0.02%
351
-20
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$65K 0.02%
1,612
-325
FANG icon
263
Diamondback Energy
FANG
$56.3B
$65K 0.02%
432
-267
GILD icon
264
Gilead Sciences
GILD
$164B
$64.4K 0.02%
525
-49
ZTS icon
265
Zoetis
ZTS
$31.6B
$63.5K 0.02%
505
-259
CSX icon
266
CSX Corp
CSX
$85.3B
$63.2K 0.02%
1,743
+1,569
ASTS icon
267
AST SpaceMobile
ASTS
$24.8B
$63K 0.02%
868
+258
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$62.5K 0.02%
664
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$61.6K 0.02%
1,217
ROST icon
270
Ross Stores
ROST
$68.7B
$60.5K 0.02%
336
+280
SPOT icon
271
Spotify
SPOT
$88.9B
$60.4K 0.02%
104
+5
VUG icon
272
Vanguard Growth ETF
VUG
$228B
$60K 0.02%
738
TOL icon
273
Toll Brothers
TOL
$12.5B
$59.5K 0.02%
440
+28
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$59.4K 0.02%
562
EMR icon
275
Emerson Electric
EMR
$77.2B
$58.9K 0.02%
444
+105
9 10
11
12 13