APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$46.4K 0.02%
446
+1
TFC icon
302
Truist Financial
TFC
$61.5B
$46.3K 0.02%
940
KBH icon
303
KB Home
KBH
$3.25B
$46.1K 0.02%
818
VTN icon
304
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$46K 0.02%
4,000
AZN icon
305
AstraZeneca
AZN
$317B
$46K 0.02%
500
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$45.7K 0.02%
324
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$45.4K 0.02%
452
EQIX icon
308
Equinix
EQIX
$104B
$45.2K 0.02%
59
+1
SARO
309
StandardAero Inc
SARO
$9.17B
$45K 0.02%
+1,568
NVS icon
310
Novartis
NVS
$293B
$44.7K 0.02%
324
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$49.6B
$43.9K 0.02%
457
-11
AMAT icon
312
Applied Materials
AMAT
$314B
$43.7K 0.02%
170
-3
GNL icon
313
Global Net Lease
GNL
$2.02B
$43.6K 0.02%
5,074
NET icon
314
Cloudflare
NET
$62.9B
$43.6K 0.02%
221
+155
AVLV icon
315
Avantis US Large Cap Value ETF
AVLV
$11B
$43.4K 0.02%
573
IIM icon
316
Invesco Value Municipal Income Trust
IIM
$587M
$43.1K 0.02%
3,500
DXCM icon
317
DexCom
DXCM
$24.2B
$43.1K 0.02%
649
-16
FTNT icon
318
Fortinet
FTNT
$58.2B
$42.9K 0.02%
540
+5
NCLH icon
319
Norwegian Cruise Line
NCLH
$9.61B
$42.4K 0.02%
1,901
-300
PAA icon
320
Plains All American Pipeline
PAA
$15.2B
$42.3K 0.02%
2,357
COR icon
321
Cencora
COR
$62.2B
$42.2K 0.02%
125
+2
AG icon
322
First Majestic Silver
AG
$10.6B
$41.9K 0.02%
2,513
PYPL icon
323
PayPal
PYPL
$43.2B
$40.8K 0.01%
699
-190
IT icon
324
Gartner
IT
$10.5B
$40.4K 0.01%
160
-83
UL icon
325
Unilever
UL
$126B
$40K 0.01%
612
-116
11 12
13
14 15