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
$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
MFIC icon
551
MidCap Financial Investment
MFIC
$1.08B
$7.08K ﹤0.01%
619
+20
SRE icon
552
Sempra
SRE
$64.6B
$7.06K ﹤0.01%
80
-72
CAG icon
553
Conagra Brands
CAG
$6.83B
$6.98K ﹤0.01%
403
MAT icon
554
Mattel
MAT
$4.42B
$6.94K ﹤0.01%
350
-60
VYMI icon
555
Vanguard International High Dividend Yield ETF
VYMI
$19B
$6.84K ﹤0.01%
+76
MPC icon
556
Marathon Petroleum
MPC
$65.6B
$6.83K ﹤0.01%
42
SOBO
557
South Bow Corp
SOBO
$6.93B
$6.76K ﹤0.01%
246
-40
PWR icon
558
Quanta Services
PWR
$87.6B
$6.75K ﹤0.01%
16
+8
GIL icon
559
Gildan
GIL
$10.7B
$6.68K ﹤0.01%
107
MLPX icon
560
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$6.6K ﹤0.01%
109
OXY icon
561
Occidental Petroleum
OXY
$54.9B
$6.53K ﹤0.01%
159
+28
KDP icon
562
Keurig Dr Pepper
KDP
$35.4B
$6.53K ﹤0.01%
233
+10
PBF icon
563
PBF Energy
PBF
$4.78B
$6.51K ﹤0.01%
240
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$2.33B
$6.5K ﹤0.01%
50
RVMD icon
565
Revolution Medicines
RVMD
$29.1B
$6.45K ﹤0.01%
81
IWM icon
566
iShares Russell 2000 ETF
IWM
$75.2B
$6.4K ﹤0.01%
26
EWC icon
567
iShares MSCI Canada ETF
EWC
$5.04B
$6.36K ﹤0.01%
118
AVB icon
568
AvalonBay Communities
AVB
$23.6B
$6.35K ﹤0.01%
35
IP icon
569
International Paper
IP
$19.3B
$6.34K ﹤0.01%
161
+5
LW icon
570
Lamb Weston
LW
$5.83B
$6.28K ﹤0.01%
+150
CAVA icon
571
CAVA Group
CAVA
$9.89B
$6.28K ﹤0.01%
107
CPB icon
572
Campbell Soup
CPB
$6.09B
$6.27K ﹤0.01%
+225
INSM icon
573
Insmed
INSM
$33.4B
$6.26K ﹤0.01%
36
DVA icon
574
DaVita
DVA
$10B
$6.25K ﹤0.01%
+55
GSAT icon
575
Globalstar
GSAT
$10.3B
$6.1K ﹤0.01%
+100
21 22
23
24 25