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
PYPL icon
276
PayPal
PYPL
$43.6B
$59.6K 0.02%
889
-17
VUG icon
277
Vanguard Growth ETF
VUG
$199B
$59K 0.02%
123
-30
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$58.9K 0.02%
2,550
SMCI icon
279
Super Micro Computer
SMCI
$20.1B
$57K 0.02%
1,190
TOL icon
280
Toll Brothers
TOL
$15.1B
$56.9K 0.02%
412
MP icon
281
MP Materials
MP
$10.4B
$56.5K 0.02%
+843
QCOM icon
282
Qualcomm
QCOM
$156B
$55.5K 0.02%
334
+48
NCLH icon
283
Norwegian Cruise Line
NCLH
$10.8B
$54.2K 0.02%
2,201
+1,900
IWB icon
284
iShares Russell 1000 ETF
IWB
$46.8B
$53.4K 0.02%
146
BP icon
285
BP
BP
$97.6B
$53.1K 0.02%
1,540
PPL icon
286
PPL Corp
PPL
$28.3B
$52.4K 0.02%
1,409
-865
KBH icon
287
KB Home
KBH
$4.1B
$52.1K 0.02%
818
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$112B
$51.6K 0.02%
791
BIIB icon
289
Biogen
BIIB
$28.6B
$51.4K 0.02%
367
-35
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$181B
$51.3K 0.02%
588
-169
TWLO icon
291
Twilio
TWLO
$17.3B
$50K 0.02%
+500
CCI icon
292
Crown Castle
CCI
$38.6B
$50K 0.02%
518
-125
BWXT icon
293
BWX Technologies
BWXT
$19B
$50K 0.02%
271
+154
NKE icon
294
Nike
NKE
$93.9B
$49.3K 0.02%
707
-134
SBUX icon
295
Starbucks
SBUX
$112B
$48.8K 0.02%
577
-113
UL icon
296
Unilever
UL
$160B
$48.5K 0.02%
728
-154
ESTC icon
297
Elastic
ESTC
$6.11B
$47.9K 0.02%
567
-145
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$47.7K 0.02%
1,000
KLAC icon
299
KLA
KLAC
$203B
$47.5K 0.02%
44
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.9K 0.02%
445
-254
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12
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