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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.12M 0.78%
124,901
+470
IBM icon
27
IBM
IBM
$284B
$2.01M 0.74%
7,106
+4,443
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$725B
$1.98M 0.73%
2,971
TSLA icon
29
Tesla
TSLA
$1.48T
$1.79M 0.66%
4,035
+153
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$1.75M 0.64%
12,392
CRWD icon
31
CrowdStrike
CRWD
$119B
$1.75M 0.64%
3,559
+245
ETN icon
32
Eaton
ETN
$126B
$1.63M 0.6%
4,347
+24
AVGO icon
33
Broadcom
AVGO
$1.64T
$1.58M 0.58%
4,801
-208
AXP icon
34
American Express
AXP
$259B
$1.58M 0.58%
4,762
+102
JPM icon
35
JPMorgan Chase
JPM
$896B
$1.56M 0.58%
4,952
+363
LIN icon
36
Linde
LIN
$207B
$1.43M 0.53%
3,021
-34
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$1.42M 0.52%
36,092
-12,191
TJX icon
38
TJX Companies
TJX
$175B
$1.39M 0.51%
9,642
+117
MCD icon
39
McDonald's
MCD
$219B
$1.39M 0.51%
4,560
+56
PGR icon
40
Progressive
PGR
$126B
$1.34M 0.49%
5,415
+38
BSX icon
41
Boston Scientific
BSX
$145B
$1.28M 0.47%
13,081
+12
V icon
42
Visa
V
$674B
$1.2M 0.44%
3,502
+640
NEE icon
43
NextEra Energy
NEE
$166B
$1.18M 0.43%
15,599
-1,373
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.96T
$1.17M 0.43%
4,823
+1,569
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.42%
2,444
NSC icon
46
Norfolk Southern
NSC
$64.4B
$1.12M 0.41%
3,728
-25
HD icon
47
Home Depot
HD
$373B
$1.12M 0.41%
2,756
+28
OKLO
48
Oklo
OKLO
$16.5B
$1.11M 0.41%
9,982
+57
COP icon
49
ConocoPhillips
COP
$120B
$1.11M 0.41%
11,779
-1,479
WMT icon
50
Walmart Inc
WMT
$913B
$1.11M 0.41%
10,766
-4,695
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