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APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.95M
3
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
NFLX icon
Netflix
NFLX
+$605K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$922K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$690K
5
BKNG icon
Booking.com
BKNG
+$621K

Sector Composition

1 Technology 32%
2 Communication Services 8.48%
3 Financials 8.21%
4 Consumer Discretionary 7.31%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.38%
2,158
+31
V icon
52
Visa
V
$664B
$1.03M 0.38%
3,406
+31
ISRG icon
53
Intuitive Surgical
ISRG
$144B
$1.03M 0.38%
2,225
+847
TSM icon
54
TSMC
TSM
$2.25T
$956K 0.35%
2,828
+244
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$933K 0.34%
3,817
+37
HWM icon
56
Howmet Aerospace
HWM
$108B
$925K 0.34%
4,012
+109
DE icon
57
Deere & Co
DE
$158B
$914K 0.33%
1,622
-4
PM icon
58
Philip Morris
PM
$283B
$904K 0.33%
5,465
PGR icon
59
Progressive
PGR
$134B
$885K 0.32%
4,462
-625
HD icon
60
Home Depot
HD
$342B
$882K 0.32%
2,682
-50
BA icon
61
Boeing
BA
$175B
$881K 0.32%
4,425
-155
RTX icon
62
RTX Corp
RTX
$264B
$850K 0.31%
4,406
+50
BMY icon
63
Bristol-Myers Squibb
BMY
$118B
$797K 0.29%
13,141
-155
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$757K 0.28%
1,634
+126
BSX icon
65
Boston Scientific
BSX
$66.5B
$757K 0.28%
12,061
-612
HLT icon
66
Hilton Worldwide
HLT
$76.4B
$755K 0.28%
2,482
-17
SYK icon
67
Stryker
SYK
$126B
$753K 0.28%
2,290
-82
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$745K 0.27%
19,039
-17,068
STX icon
69
Seagate
STX
$206B
$735K 0.27%
1,876
+55
PG icon
70
Procter & Gamble
PG
$342B
$734K 0.27%
5,083
+575
CAT icon
71
Caterpillar
CAT
$439B
$732K 0.27%
1,033
MU icon
72
Micron Technology
MU
$1.11T
$718K 0.26%
2,126
+79
PEP icon
73
PepsiCo
PEP
$188B
$639K 0.23%
4,118
-87
SPGI icon
74
S&P Global
SPGI
$127B
$638K 0.23%
1,501
-43
SO icon
75
Southern Company
SO
$108B
$626K 0.23%
6,488
-702
1 2
3
4 5