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
VOOG icon
676
Vanguard S&P 500 Growth ETF
VOOG
$22.9B
$2.22K ﹤0.01%
5
MFC icon
677
Manulife Financial
MFC
$63.4B
$2.18K ﹤0.01%
60
DT icon
678
Dynatrace
DT
$9.92B
$2.17K ﹤0.01%
50
+30
IMO icon
679
Imperial Oil
IMO
$61.5B
$2.16K ﹤0.01%
25
QS icon
680
QuantumScape Corp
QS
$4.2B
$2.08K ﹤0.01%
200
PLG
681
Platinum Group Metals
PLG
$238M
$2.08K ﹤0.01%
880
AIT icon
682
Applied Industrial Technologies
AIT
$10.9B
$2.05K ﹤0.01%
8
MCO icon
683
Moody's
MCO
$78B
$2.04K ﹤0.01%
4
+1
OSIS icon
684
OSI Systems
OSIS
$4.89B
$2.04K ﹤0.01%
8
TRV icon
685
Travelers Companies
TRV
$63.7B
$2.03K ﹤0.01%
7
+1
ON icon
686
ON Semiconductor
ON
$28.3B
$2K ﹤0.01%
37
GIS icon
687
General Mills
GIS
$18.5B
$2K ﹤0.01%
43
+5
WRN
688
Western Copper and Gold
WRN
$666M
$1.96K ﹤0.01%
+735
BN icon
689
Brookfield
BN
$102B
$1.93K ﹤0.01%
42
WAB icon
690
Wabtec
WAB
$45.7B
$1.92K ﹤0.01%
9
SKE
691
Skeena Resources
SKE
$4.06B
$1.9K ﹤0.01%
+80
SGI
692
Somnigroup International
SGI
$17.2B
$1.88K ﹤0.01%
21
DGRO icon
693
iShares Core Dividend Growth ETF
DGRO
$38.9B
$1.87K ﹤0.01%
27
DHI icon
694
D.R. Horton
DHI
$42.1B
$1.87K ﹤0.01%
13
-77
VGLT icon
695
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.84K ﹤0.01%
33
KTB icon
696
Kontoor Brands
KTB
$4.04B
$1.77K ﹤0.01%
29
KBR icon
697
KBR
KBR
$4.61B
$1.77K ﹤0.01%
44
THS
698
DELISTED
Treehouse Foods
THS
$1.77K ﹤0.01%
+75
VOX icon
699
Vanguard Communication Services ETF
VOX
$5.9B
$1.74K ﹤0.01%
9
HLN icon
700
Haleon
HLN
$43.2B
$1.74K ﹤0.01%
172