APW
Aventura Private Wealth Portfolio holdings
AUM
$278M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$278M
AUM Growth
+$7.15M
(+2.6%)
Holding
905
Top Buys
| 1 | +$6.4M | |
| 2 | +$1.11M | |
| 3 | +$774K | |
| 4 |
Capital One
COF
|
+$757K |
| 5 |
Nike
NKE
|
+$757K |
Top Sells
| 1 | +$899K | |
| 2 | +$773K | |
| 3 | +$736K | |
| 4 |
Oracle
ORCL
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$237B
| $1.06M | 0.38% |
2,477
-544
|
|
||
52
ASML
ASML
$593B
| $1.04M | 0.38% |
976
-15
|
|
||
53
ConocoPhillips
COP
$134B
| $1M | 0.36% |
10,708
-1,071
|
|
||
54
Boeing
BA
$181B
| $994K | 0.36% |
4,580
+1,162
|
|
||
55
Home Depot
HD
$374B
| $940K | 0.34% |
2,732
-24
|
|
||
56
Intel
INTC
$234B
| $919K | 0.33% |
24,895
+127
|
|
||
57
Philip Morris
PM
$295B
| $877K | 0.31% |
5,465
-45
|
|
||
58
Stryker
SYK
$147B
| $834K | 0.3% |
2,372
-178
|
|
||
|
59
Capital One
COF
$129B
| $830K | 0.3% |
3,423
+3,402
|
|
||
60
S&P Global
SPGI
$127B
| $807K | 0.29% |
1,544
-179
|
|
||
61
Howmet Aerospace
HWM
$104B
| $800K | 0.29% |
3,903
-26
|
|
||
62
RTX Corp
RTX
$263B
| $799K | 0.29% |
4,356
+31
|
|
||
63
TSMC
TSM
$2.01T
| $785K | 0.28% |
2,584
-27
|
|
||
|
64
Nike
NKE
$93.9B
| $785K | 0.28% |
12,323
+11,616
|
|
||
65
Johnson & Johnson
JNJ
$591B
| $782K | 0.28% |
3,780
+62
|
|
||
66
Intuitive Surgical
ISRG
$180B
| $780K | 0.28% |
1,378
+8
|
|
||
67
Salesforce
CRM
$180B
| $771K | 0.28% |
2,910
-431
|
|
||
68
Deere & Co
DE
$169B
| $757K | 0.27% |
1,626
-172
|
|
||
69
Constellation Energy
CEG
$118B
| $749K | 0.27% |
2,121
+109
|
|
||
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $725K | 0.26% |
1,508
|
|
||
71
SPDR Gold Trust
GLD
$179B
| $718K | 0.26% |
1,812
+288
|
|
||
72
Hilton Worldwide
HLT
$71.8B
| $718K | 0.26% |
2,499
-185
|
|
||
73
Bristol-Myers Squibb
BMY
$125B
| $717K | 0.26% |
13,296
-1,587
|
|
||
|
OKLO
74
Oklo
OKLO
$10.4B
| $666K | 0.24% |
9,274
-708
|
|
||
75
Martin Marietta Materials
MLM
$40.6B
| $658K | 0.24% |
1,057
-136
|
|