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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
QUBT icon
376
Quantum Computing Inc
QUBT
$1.95B
$25.9K 0.01%
2,525
-1,110
QQQJ icon
377
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$25.8K 0.01%
700
-94
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$25.7K 0.01%
397
ROKU icon
379
Roku
ROKU
$20.9B
$25.6K 0.01%
236
-100
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25.4K 0.01%
596
CAH icon
381
Cardinal Health
CAH
$55.2B
$25.3K 0.01%
123
+120
RKLB icon
382
Rocket Lab Corp
RKLB
$50.6B
$25.1K 0.01%
360
SCHR
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K 0.01%
998
FSLR icon
384
First Solar
FSLR
$24.5B
$24.6K 0.01%
94
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$123B
$24.5K 0.01%
54
+2
SPH icon
386
Suburban Propane Partners
SPH
$1.18B
$24.3K 0.01%
1,311
PAYX icon
387
Paychex
PAYX
$38.2B
$24.3K 0.01%
217
-26
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$23.9K 0.01%
483
+319
PSEC icon
389
Prospect Capital
PSEC
$1.13B
$23.7K 0.01%
9,162
GLW icon
390
Corning
GLW
$164B
$23.6K 0.01%
269
CMI icon
391
Cummins
CMI
$93.3B
$23.5K 0.01%
46
CLH icon
392
Clean Harbors
CLH
$16.1B
$23.4K 0.01%
100
VTV icon
393
Vanguard Value ETF
VTV
$185B
$23.3K 0.01%
122
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$164B
$23.1K 0.01%
1,193
AEM icon
395
Agnico Eagle Mines
AEM
$73.4B
$23.1K 0.01%
136
+10
MAR icon
396
Marriott International
MAR
$99.2B
$23K 0.01%
74
-13
VO icon
397
Vanguard Mid-Cap ETF
VO
$106B
$22.9K 0.01%
316
LVS icon
398
Las Vegas Sands
LVS
$30.9B
$22.8K 0.01%
350
DAL icon
399
Delta Air Lines
DAL
$57.4B
$22.2K 0.01%
320
LEN icon
400
Lennar Class A
LEN
$20.3B
$22K 0.01%
214
+5