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
COR icon
326
Cencora
COR
$65.1B
$38.4K 0.01%
123
AZN icon
327
AstraZeneca
AZN
$293B
$38.4K 0.01%
500
+1
AMZA icon
328
InfraCap MLP ETF
AMZA
$389M
$38K 0.01%
946
CTAS icon
329
Cintas
CTAS
$77.8B
$37.6K 0.01%
183
+52
FNV icon
330
Franco-Nevada
FNV
$44.1B
$37.2K 0.01%
167
CPRT icon
331
Copart
CPRT
$38.6B
$36.8K 0.01%
818
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$55.9B
$36.6K 0.01%
513
AMAT icon
333
Applied Materials
AMAT
$239B
$35.4K 0.01%
173
+63
AIG icon
334
American International
AIG
$40.7B
$35K 0.01%
446
-674
MBB icon
335
iShares MBS ETF
MBB
$39.2B
$34.7K 0.01%
365
-12
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.4K 0.01%
649
SOFI icon
337
SoFi Technologies
SOFI
$34.6B
$33.8K 0.01%
1,279
ROKU icon
338
Roku
ROKU
$16.4B
$33.6K 0.01%
336
LULU icon
339
lululemon athletica
LULU
$23.9B
$33.5K 0.01%
188
-83
ARGX icon
340
argenx
ARGX
$48.8B
$33.2K 0.01%
45
ITB icon
341
iShares US Home Construction ETF
ITB
$2.84B
$32.7K 0.01%
305
DECK icon
342
Deckers Outdoor
DECK
$15.1B
$32.2K 0.01%
318
GEOS icon
343
Geospace Technologies
GEOS
$282M
$32.2K 0.01%
+1,700
BAH icon
344
Booz Allen Hamilton
BAH
$11.7B
$32K 0.01%
320
URI icon
345
United Rentals
URI
$59.7B
$31.5K 0.01%
33
DOCU icon
346
DocuSign
DOCU
$13.8B
$31.4K 0.01%
+435
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$31K 0.01%
575
AG icon
348
First Majestic Silver
AG
$9.27B
$30.9K 0.01%
2,513
PAYX icon
349
Paychex
PAYX
$40.8B
$30.8K 0.01%
243
-42
PSKY
350
Paramount Skydance Corp
PSKY
$13.3B
$30.7K 0.01%
+1,623
12 13
14
15 16