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
$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
COR icon
326
Cencora
COR
$62.2B
$38.4K 0.01%
123
AZN icon
327
AstraZeneca
AZN
$317B
$38.4K 0.01%
500
+1
AMZA icon
328
InfraCap MLP ETF
AMZA
$432M
$38K 0.01%
946
CTAS icon
329
Cintas
CTAS
$70.5B
$37.6K 0.01%
183
+52
FNV icon
330
Franco-Nevada
FNV
$49.6B
$37.2K 0.01%
167
CPRT icon
331
Copart
CPRT
$32.1B
$36.8K 0.01%
818
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$36.6K 0.01%
513
AMAT icon
333
Applied Materials
AMAT
$314B
$35.4K 0.01%
173
+63
AIG icon
334
American International
AIG
$41.2B
$35K 0.01%
446
-674
MBB icon
335
iShares MBS ETF
MBB
$38.9B
$34.7K 0.01%
365
-12
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$34.4K 0.01%
649
SOFI icon
337
SoFi Technologies
SOFI
$22.8B
$33.8K 0.01%
1,279
ROKU icon
338
Roku
ROKU
$15.7B
$33.6K 0.01%
336
LULU icon
339
lululemon athletica
LULU
$18.6B
$33.5K 0.01%
188
-83
ARGX icon
340
argenx
ARGX
$51.5B
$33.2K 0.01%
45
ITB icon
341
iShares US Home Construction ETF
ITB
$2.61B
$32.7K 0.01%
305
DECK icon
342
Deckers Outdoor
DECK
$15.3B
$32.2K 0.01%
318
GEOS icon
343
Geospace Technologies
GEOS
$119M
$32.2K 0.01%
+1,700
BAH icon
344
Booz Allen Hamilton
BAH
$9.82B
$32K 0.01%
320
URI icon
345
United Rentals
URI
$48.5B
$31.5K 0.01%
33
DOCU
346
DocuSign
DOCU
$8.68B
$31.4K 0.01%
+435
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$51B
$31K 0.01%
575
AG icon
348
First Majestic Silver
AG
$10.6B
$30.9K 0.01%
2,513
PAYX icon
349
Paychex
PAYX
$31.8B
$30.8K 0.01%
243
-42
PSKY
350
Paramount Skydance Corp
PSKY
$12.3B
$30.7K 0.01%
+1,623
12 13
14
15 16