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
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.1M
3
+$825K
4
WMT icon
Walmart Inc
WMT
+$803K
5
NKE icon
Nike
NKE
+$740K

Top Sells

1
+$890K
2
+$775K
3
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$474K

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
LIN icon
51
Linde
LIN
$207B
$1.06M 0.38%
2,477
-544
ASML icon
52
ASML
ASML
$494B
$1.04M 0.38%
976
-15
COP icon
53
ConocoPhillips
COP
$120B
$1M 0.36%
10,708
-1,071
BA icon
54
Boeing
BA
$184B
$994K 0.36%
4,580
+1,162
HD icon
55
Home Depot
HD
$373B
$940K 0.34%
2,732
-24
INTC icon
56
Intel
INTC
$217B
$919K 0.33%
24,895
+127
PM icon
57
Philip Morris
PM
$253B
$877K 0.31%
5,465
-45
SYK icon
58
Stryker
SYK
$141B
$834K 0.3%
2,372
-178
COF icon
59
Capital One
COF
$158B
$830K 0.3%
3,423
+3,402
SPGI icon
60
S&P Global
SPGI
$164B
$807K 0.29%
1,544
-179
HWM icon
61
Howmet Aerospace
HWM
$87.9B
$800K 0.29%
3,903
-26
RTX icon
62
RTX Corp
RTX
$253B
$799K 0.29%
4,356
+31
TSM icon
63
TSMC
TSM
$1.68T
$785K 0.28%
2,584
-27
NKE icon
64
Nike
NKE
$97.6B
$785K 0.28%
12,323
+11,616
JNJ icon
65
Johnson & Johnson
JNJ
$492B
$782K 0.28%
3,780
+62
ISRG icon
66
Intuitive Surgical
ISRG
$208B
$780K 0.28%
1,378
+8
CRM icon
67
Salesforce
CRM
$244B
$771K 0.28%
2,910
-431
DE icon
68
Deere & Co
DE
$132B
$757K 0.27%
1,626
-172
CEG icon
69
Constellation Energy
CEG
$124B
$749K 0.27%
2,121
+109
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$725K 0.26%
1,508
GLD icon
71
SPDR Gold Trust
GLD
$155B
$718K 0.26%
1,812
+288
HLT icon
72
Hilton Worldwide
HLT
$69.8B
$718K 0.26%
2,499
-185
BMY icon
73
Bristol-Myers Squibb
BMY
$114B
$717K 0.26%
13,296
-1,587
OKLO
74
Oklo
OKLO
$16.5B
$666K 0.24%
9,274
-708
MLM icon
75
Martin Marietta Materials
MLM
$40.2B
$658K 0.24%
1,057
-136
1 2
3
4 5