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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
UNH icon
26
UnitedHealth
UNH
$386B
$1.9M 0.68%
5,743
-457
TSLA icon
27
Tesla
TSLA
$1.53T
$1.84M 0.66%
4,091
+56
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.78M 0.64%
12,392
AXP icon
29
American Express
AXP
$239B
$1.76M 0.63%
4,758
-4
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$1.73M 0.62%
98,069
-26,832
AVGO icon
31
Broadcom
AVGO
$1.9T
$1.7M 0.61%
4,926
+125
JPM icon
32
JPMorgan Chase
JPM
$902B
$1.68M 0.6%
5,203
+251
CRWD icon
33
CrowdStrike
CRWD
$191B
$1.67M 0.6%
14,216
-20
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.59%
5,282
+459
ORCL icon
35
Oracle
ORCL
$405B
$1.57M 0.56%
8,032
-2,260
TJX icon
36
TJX Companies
TJX
$167B
$1.55M 0.56%
10,070
+428
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$1.47M 0.53%
36,107
+15
ETN icon
38
Eaton
ETN
$158B
$1.34M 0.48%
4,204
-143
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$1.33M 0.48%
24,612
+20,348
MCD icon
40
McDonald's
MCD
$195B
$1.29M 0.46%
4,228
-332
AMD icon
41
Advanced Micro Devices
AMD
$910B
$1.28M 0.46%
5,959
+785
NEE icon
42
NextEra Energy
NEE
$183B
$1.26M 0.45%
15,695
+96
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.45%
10,548
+772
IBM icon
44
IBM
IBM
$270B
$1.22M 0.44%
4,103
-3,003
BSX icon
45
Boston Scientific
BSX
$66.5B
$1.21M 0.43%
12,673
-408
V icon
46
Visa
V
$664B
$1.18M 0.43%
3,375
-127
PGR icon
47
Progressive
PGR
$134B
$1.16M 0.42%
5,087
-328
ADI icon
48
Analog Devices
ADI
$193B
$1.12M 0.4%
4,136
-173
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.38%
2,127
+23
NSC icon
50
Norfolk Southern
NSC
$73.5B
$1.06M 0.38%
3,660
-68
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