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
SMFG icon
401
Sumitomo Mitsui Financial
SMFG
$130B
$20K 0.01%
1,193
SPHB icon
402
Invesco S&P 500 High Beta ETF
SPHB
$613M
$19.9K 0.01%
181
LNG icon
403
Cheniere Energy
LNG
$41.9B
$19.7K 0.01%
84
+20
CMI icon
404
Cummins
CMI
$77B
$19.4K 0.01%
46
-1
GEHC icon
405
GE HealthCare
GEHC
$39.1B
$19.4K 0.01%
258
GL icon
406
Globe Life
GL
$11.4B
$19.3K 0.01%
135
WM icon
407
Waste Management
WM
$89B
$19K 0.01%
86
+34
LVS icon
408
Las Vegas Sands
LVS
$40.4B
$18.8K 0.01%
350
AGG icon
409
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.6K 0.01%
186
GLDI icon
410
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.2M
$18.4K 0.01%
109
SMDV icon
411
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$18.4K 0.01%
276
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$47.7B
$18.2K 0.01%
40
AMCR icon
413
Amcor
AMCR
$19.9B
$18.2K 0.01%
2,225
-1,337
DAL icon
414
Delta Air Lines
DAL
$46B
$18.2K 0.01%
320
FXO icon
415
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$18.1K 0.01%
304
PBA icon
416
Pembina Pipeline
PBA
$21.6B
$18K 0.01%
446
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$17.8K 0.01%
503
EBAY icon
418
eBay
EBAY
$41.8B
$17.7K 0.01%
+195
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$17.4K 0.01%
322
VRSK icon
420
Verisk Analytics
VRSK
$31.4B
$17.4K 0.01%
69
CCL icon
421
Carnival Corp
CCL
$41.5B
$17.3K 0.01%
600
RKLB icon
422
Rocket Lab Corp
RKLB
$45.9B
$17.2K 0.01%
360
VRT icon
423
Vertiv
VRT
$64.3B
$17.2K 0.01%
114
+71
DTE icon
424
DTE Energy
DTE
$27.1B
$17.1K 0.01%
121
+100
DLTR icon
425
Dollar Tree
DLTR
$27.1B
$17K 0.01%
+180