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
PYPL icon
276
PayPal
PYPL
$53.9B
$59.6K 0.02%
889
-17
VUG icon
277
Vanguard Growth ETF
VUG
$205B
$59K 0.02%
123
-30
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.89B
$58.9K 0.02%
2,550
SMCI icon
279
Super Micro Computer
SMCI
$18B
$57K 0.02%
1,190
TOL icon
280
Toll Brothers
TOL
$13.8B
$56.9K 0.02%
412
MP icon
281
MP Materials
MP
$11B
$56.5K 0.02%
+843
QCOM icon
282
Qualcomm
QCOM
$190B
$55.5K 0.02%
334
+48
NCLH icon
283
Norwegian Cruise Line
NCLH
$11.2B
$54.2K 0.02%
2,201
+1,900
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.2B
$53.4K 0.02%
146
BP icon
285
BP
BP
$87.4B
$53.1K 0.02%
1,540
PPL icon
286
PPL Corp
PPL
$25.6B
$52.4K 0.02%
1,409
-865
KBH icon
287
KB Home
KBH
$3.89B
$52.1K 0.02%
818
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$107B
$51.6K 0.02%
791
BIIB icon
289
Biogen
BIIB
$27.5B
$51.4K 0.02%
367
-35
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$168B
$51.3K 0.02%
588
-169
TWLO icon
291
Twilio
TWLO
$19.9B
$50K 0.02%
+500
CCI icon
292
Crown Castle
CCI
$36.4B
$50K 0.02%
518
-125
BWXT icon
293
BWX Technologies
BWXT
$18.4B
$50K 0.02%
271
+154
NKE icon
294
Nike
NKE
$97.6B
$49.3K 0.02%
707
-134
SBUX icon
295
Starbucks
SBUX
$101B
$48.8K 0.02%
577
-113
UL icon
296
Unilever
UL
$140B
$48.5K 0.02%
728
-154
ESTC icon
297
Elastic
ESTC
$8.28B
$47.9K 0.02%
567
-145
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$47.7K 0.02%
1,000
KLAC icon
299
KLA
KLAC
$184B
$47.5K 0.02%
44
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$45.9K 0.02%
445
-254