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
QTUM icon
701
Defiance Quantum ETF
QTUM
$3.38B
$1.57K ﹤0.01%
15
BIL icon
702
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.56K ﹤0.01%
17
-38
CLNE icon
703
Clean Energy Fuels
CLNE
$467M
$1.55K ﹤0.01%
600
HLN icon
704
Haleon
HLN
$44.1B
$1.54K ﹤0.01%
172
GEN icon
705
Gen Digital
GEN
$16.6B
$1.5K ﹤0.01%
53
GNE icon
706
Genie Energy
GNE
$378M
$1.5K ﹤0.01%
100
MCO icon
707
Moody's
MCO
$94.8B
$1.43K ﹤0.01%
3
IJR icon
708
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$1.43K ﹤0.01%
12
-51
BRSL
709
Brightstar Lottery PLC
BRSL
$2.84B
$1.42K ﹤0.01%
82
HRB icon
710
H&R Block
HRB
$5.7B
$1.31K ﹤0.01%
26
MRP
711
Millrose Properties Inc
MRP
$5.12B
$1.31K ﹤0.01%
39
PKG icon
712
Packaging Corp of America
PKG
$19.7B
$1.31K ﹤0.01%
6
IBDU icon
713
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.41B
$1.29K ﹤0.01%
55
CNX icon
714
CNX Resources
CNX
$4.98B
$1.28K ﹤0.01%
40
IBDV icon
715
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.72B
$1.28K ﹤0.01%
58
FMX icon
716
Fomento Económico Mexicano
FMX
$35.2B
$1.28K ﹤0.01%
13
BSCS icon
717
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.17B
$1.27K ﹤0.01%
62
ALGN icon
718
Align Technology
ALGN
$12.4B
$1.25K ﹤0.01%
10
-2
ACA icon
719
Arcosa
ACA
$5.46B
$1.22K ﹤0.01%
13
FET icon
720
Forum Energy Technologies
FET
$449M
$1.2K ﹤0.01%
45
TDY icon
721
Teledyne Technologies
TDY
$25.8B
$1.17K ﹤0.01%
2
PLUG icon
722
Plug Power
PLUG
$3.05B
$1.17K ﹤0.01%
500
RF icon
723
Regions Financial
RF
$25B
$1.16K ﹤0.01%
44
DVN icon
724
Devon Energy
DVN
$22.4B
$1.16K ﹤0.01%
33
RDDT icon
725
Reddit
RDDT
$46.3B
$1.15K ﹤0.01%
5
+4
27 28
29
30 31