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
WES icon
526
Western Midstream Partners
WES
$17B
$7.86K ﹤0.01%
200
JMTG
527
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$7.79K ﹤0.01%
+153
NNE
528
Nano Nuclear Energy
NNE
$1.67B
$7.71K ﹤0.01%
200
+136
GWW icon
529
W.W. Grainger
GWW
$48.8B
$7.62K ﹤0.01%
8
B
530
Barrick Mining
B
$83.3B
$7.57K ﹤0.01%
+231
IHI icon
531
iShares US Medical Devices ETF
IHI
$4.14B
$7.57K ﹤0.01%
126
-81
CTSH icon
532
Cognizant
CTSH
$41.1B
$7.45K ﹤0.01%
111
VBK icon
533
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$7.44K ﹤0.01%
25
KKR icon
534
KKR & Co
KKR
$119B
$7.41K ﹤0.01%
57
+40
CAG icon
535
Conagra Brands
CAG
$8.07B
$7.38K ﹤0.01%
403
-713
PBF icon
536
PBF Energy
PBF
$3.9B
$7.24K ﹤0.01%
240
IP icon
537
International Paper
IP
$22.4B
$7.24K ﹤0.01%
156
TRIP icon
538
TripAdvisor
TRIP
$1.73B
$7.22K ﹤0.01%
+444
MFIC icon
539
MidCap Financial Investment
MFIC
$1.06B
$7.18K ﹤0.01%
599
+18
EW icon
540
Edwards Lifesciences
EW
$48.5B
$7.16K ﹤0.01%
92
MTB icon
541
M&T Bank
MTB
$32.4B
$7.11K ﹤0.01%
36
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$14.2B
$7.04K ﹤0.01%
22
MET icon
543
MetLife
MET
$51.9B
$7K ﹤0.01%
+85
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$71B
$6.92K ﹤0.01%
34
MAT icon
545
Mattel
MAT
$6.71B
$6.9K ﹤0.01%
410
PFLT icon
546
PennantPark Floating Rate Capital
PFLT
$951M
$6.89K ﹤0.01%
775
+23
TEAM icon
547
Atlassian
TEAM
$38.9B
$6.87K ﹤0.01%
43
MLPX icon
548
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$6.83K ﹤0.01%
109
AVB icon
549
AvalonBay Communities
AVB
$25.3B
$6.76K ﹤0.01%
35
AAL icon
550
American Airlines Group
AAL
$10.3B
$6.73K ﹤0.01%
599
+315