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
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$1.1M
3 +$825K
4
WMT icon
Walmart Inc
WMT
+$803K
5
NKE icon
Nike
NKE
+$740K

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
ALAB icon
351
Astera Labs
ALAB
$29.1B
$33.3K 0.01%
200
CPRT icon
352
Copart
CPRT
$38.6B
$33K 0.01%
843
+25
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$31.5K 0.01%
575
EQT icon
354
EQT Corp
EQT
$32.5B
$30.7K 0.01%
+572
RDIV icon
355
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$877M
$30K 0.01%
576
CECO icon
356
Ceco Environmental
CECO
$2.28B
$29.9K 0.01%
500
LEU icon
357
Centrus Energy
LEU
$5.63B
$29.9K 0.01%
123
-81
DOCU icon
358
DocuSign
DOCU
$13.7B
$29.8K 0.01%
435
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$29.7K 0.01%
192
+170
ACGL icon
360
Arch Capital
ACGL
$33.8B
$29.5K 0.01%
308
ITB icon
361
iShares US Home Construction ETF
ITB
$2.86B
$29.4K 0.01%
305
RL icon
362
Ralph Lauren
RL
$22B
$29.4K 0.01%
83
+80
AEXA
363
American Exceptionalism Acquisition Corp
AEXA
$561M
$29.1K 0.01%
2,551
+2,251
BWXT icon
364
BWX Technologies
BWXT
$18.9B
$28.7K 0.01%
166
-105
ABNB icon
365
Airbnb
ABNB
$84B
$28.6K 0.01%
211
+5
EQX icon
366
Equinox Gold
EQX
$11.3B
$28.1K 0.01%
+2,004
IFRA icon
367
iShares US Infrastructure ETF
IFRA
$3.35B
$28K 0.01%
532
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$14.3B
$27.9K 0.01%
130
MGK icon
369
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$27.7K 0.01%
67
VB icon
370
Vanguard Small-Cap ETF
VB
$72.9B
$27.6K 0.01%
107
IREN icon
371
Iris Energy
IREN
$16.5B
$27.6K 0.01%
+730
ED icon
372
Consolidated Edison
ED
$35.7B
$27.3K 0.01%
275
TSCO icon
373
Tractor Supply
TSCO
$26.8B
$27K 0.01%
540
+5
BAH icon
374
Booz Allen Hamilton
BAH
$11.7B
$27K 0.01%
320
URI icon
375
United Rentals
URI
$60.4B
$26.7K 0.01%
33