APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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 +$6.1M
2 +$2.04M
3 +$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

1 +$902K
2 +$651K
3 +$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

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
WES icon
526
Western Midstream Partners
WES
$16B
$7.86K ﹤0.01%
200
JMTG
527
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$7.79K ﹤0.01%
+153
NNE
528
Nano Nuclear Energy
NNE
$1.22B
$7.71K ﹤0.01%
200
+136
GWW icon
529
W.W. Grainger
GWW
$55.5B
$7.62K ﹤0.01%
8
B
530
Barrick Mining
B
$73.4B
$7.57K ﹤0.01%
+231
IHI icon
531
iShares US Medical Devices ETF
IHI
$3.3B
$7.57K ﹤0.01%
126
-81
CTSH icon
532
Cognizant
CTSH
$28.7B
$7.45K ﹤0.01%
111
VBK icon
533
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$7.44K ﹤0.01%
25
KKR icon
534
KKR & Co
KKR
$81.3B
$7.41K ﹤0.01%
57
+40
CAG icon
535
Conagra Brands
CAG
$6.83B
$7.38K ﹤0.01%
403
-713
PBF icon
536
PBF Energy
PBF
$4.58B
$7.24K ﹤0.01%
240
IP icon
537
International Paper
IP
$19.3B
$7.24K ﹤0.01%
156
TRIP icon
538
TripAdvisor
TRIP
$1.25B
$7.22K ﹤0.01%
+444
MFIC icon
539
MidCap Financial Investment
MFIC
$1.08B
$7.18K ﹤0.01%
599
+18
EW icon
540
Edwards Lifesciences
EW
$45.1B
$7.16K ﹤0.01%
92
MTB icon
541
M&T Bank
MTB
$32.7B
$7.11K ﹤0.01%
36
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.04K ﹤0.01%
22
MET icon
543
MetLife
MET
$48.2B
$7K ﹤0.01%
+85
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$74B
$6.92K ﹤0.01%
34
MAT icon
545
Mattel
MAT
$4.4B
$6.9K ﹤0.01%
410
PFLT icon
546
PennantPark Floating Rate Capital
PFLT
$854M
$6.89K ﹤0.01%
775
+23
TEAM icon
547
Atlassian
TEAM
$15.7B
$6.87K ﹤0.01%
43
MLPX icon
548
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$6.83K ﹤0.01%
109
AVB icon
549
AvalonBay Communities
AVB
$23.6B
$6.76K ﹤0.01%
35
AAL icon
550
American Airlines Group
AAL
$8.01B
$6.73K ﹤0.01%
599
+315