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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$46.4K 0.02%
446
+1
TFC icon
302
Truist Financial
TFC
$58.7B
$46.3K 0.02%
940
KBH icon
303
KB Home
KBH
$2.94B
$46.1K 0.02%
818
VTN icon
304
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$46K 0.02%
4,000
AZN icon
305
AstraZeneca
AZN
$287B
$46K 0.02%
500
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15B
$45.7K 0.02%
324
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$45.4K 0.02%
452
EQIX icon
308
Equinix
EQIX
$106B
$45.2K 0.02%
59
+1
SARO
309
StandardAero Inc
SARO
$8.75B
$45K 0.02%
+1,568
NVS icon
310
Novartis
NVS
$286B
$44.7K 0.02%
324
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$43.9K 0.02%
457
-11
AMAT icon
312
Applied Materials
AMAT
$350B
$43.7K 0.02%
170
-3
GNL icon
313
Global Net Lease
GNL
$1.95B
$43.6K 0.02%
5,074
NET icon
314
Cloudflare
NET
$70.6B
$43.6K 0.02%
221
+155
AVLV icon
315
Avantis US Large Cap Value ETF
AVLV
$11.9B
$43.4K 0.02%
573
IIM icon
316
Invesco Value Municipal Income Trust
IIM
$574M
$43.1K 0.02%
3,500
DXCM icon
317
DexCom
DXCM
$22.3B
$43.1K 0.02%
649
-16
FTNT icon
318
Fortinet
FTNT
$89.3B
$42.9K 0.02%
540
+5
NCLH icon
319
Norwegian Cruise Line
NCLH
$7.31B
$42.4K 0.02%
1,901
-300
PAA icon
320
Plains All American Pipeline
PAA
$15.9B
$42.3K 0.02%
2,357
COR icon
321
Cencora
COR
$50.8B
$42.2K 0.02%
125
+2
AG icon
322
First Majestic Silver
AG
$11.2B
$41.9K 0.02%
2,513
PYPL icon
323
PayPal
PYPL
$39.7B
$40.8K 0.01%
699
-190
IT icon
324
Gartner
IT
$9.42B
$40.4K 0.01%
160
-83
UL icon
325
Unilever
UL
$125B
$40K 0.01%
612
-116
11 12
13
14 15