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
QUBT icon
376
Quantum Computing Inc
QUBT
$2.71B
$25.9K 0.01%
2,525
-1,110
QQQJ icon
377
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$844M
$25.8K 0.01%
700
-94
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$25.7K 0.01%
397
ROKU icon
379
Roku
ROKU
$16.4B
$25.6K 0.01%
236
-100
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$25.4K 0.01%
596
CAH icon
381
Cardinal Health
CAH
$48.1B
$25.3K 0.01%
123
+120
RKLB icon
382
Rocket Lab Corp
RKLB
$47B
$25.1K 0.01%
360
SCHR icon
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$25K 0.01%
998
FSLR icon
384
First Solar
FSLR
$25.5B
$24.6K 0.01%
94
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$117B
$24.5K 0.01%
54
+2
SPH icon
386
Suburban Propane Partners
SPH
$1.23B
$24.3K 0.01%
1,311
PAYX icon
387
Paychex
PAYX
$40.5B
$24.3K 0.01%
217
-26
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$23.9K 0.01%
483
+319
PSEC icon
389
Prospect Capital
PSEC
$1.32B
$23.7K 0.01%
9,162
GLW icon
390
Corning
GLW
$75.3B
$23.6K 0.01%
269
CMI icon
391
Cummins
CMI
$77.6B
$23.5K 0.01%
46
CLH icon
392
Clean Harbors
CLH
$13.7B
$23.4K 0.01%
100
VTV icon
393
Vanguard Value ETF
VTV
$163B
$23.3K 0.01%
122
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$130B
$23.1K 0.01%
1,193
AEM icon
395
Agnico Eagle Mines
AEM
$97.6B
$23.1K 0.01%
136
+10
MAR icon
396
Marriott International
MAR
$86.8B
$23K 0.01%
74
-13
VO icon
397
Vanguard Mid-Cap ETF
VO
$94B
$22.9K 0.01%
79
LVS icon
398
Las Vegas Sands
LVS
$40.5B
$22.8K 0.01%
350
DAL icon
399
Delta Air Lines
DAL
$46.4B
$22.2K 0.01%
320
LEN icon
400
Lennar Class A
LEN
$29.9B
$22K 0.01%
214
+5