APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Fund
S&P 500
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
+$6.1M
2
+$2.04M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

1
+$902K
2
+$651K
3
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

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
ADI icon
51
Analog Devices
ADI
$176B
$1.06M 0.39%
4,309
+7
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.39%
2,104
+1,417
ASML icon
53
ASML
ASML
$593B
$959K 0.35%
991
+254
SYK icon
54
Stryker
SYK
$147B
$943K 0.35%
2,550
+1
PM icon
55
Philip Morris
PM
$295B
$894K 0.33%
5,510
+157
SPGI icon
56
S&P Global
SPGI
$127B
$839K 0.31%
1,723
+11
AMD icon
57
Advanced Micro Devices
AMD
$344B
$837K 0.31%
5,174
+225
PG icon
58
Procter & Gamble
PG
$380B
$834K 0.31%
5,429
+57
INTC icon
59
Intel
INTC
$234B
$831K 0.31%
24,768
+18,408
AJG icon
60
Arthur J. Gallagher & Co
AJG
$56.1B
$822K 0.3%
2,655
-139
DE icon
61
Deere & Co
DE
$169B
$822K 0.3%
1,798
-23
CRM icon
62
Salesforce
CRM
$180B
$792K 0.29%
3,341
-3,575
HWM icon
63
Howmet Aerospace
HWM
$104B
$771K 0.28%
3,929
+1,202
NOW icon
64
ServiceNow
NOW
$109B
$763K 0.28%
4,145
+430
MLM icon
65
Martin Marietta Materials
MLM
$40.6B
$752K 0.28%
1,193
-9
BA icon
66
Boeing
BA
$181B
$738K 0.27%
3,418
+2,539
TSM icon
67
TSMC
TSM
$2.01T
$729K 0.27%
2,611
+139
INTU icon
68
Intuit
INTU
$106B
$729K 0.27%
1,067
+47
RTX icon
69
RTX Corp
RTX
$263B
$724K 0.27%
4,325
+610
NXPI icon
70
NXP Semiconductors
NXPI
$59.2B
$714K 0.26%
3,136
+69
SO icon
71
Southern Company
SO
$106B
$709K 0.26%
7,477
-592
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$699K 0.26%
1,508
HLT icon
73
Hilton Worldwide
HLT
$71.8B
$696K 0.26%
2,684
-125
TMUS icon
74
T-Mobile US
TMUS
$241B
$696K 0.26%
2,908
-26
JNJ icon
75
Johnson & Johnson
JNJ
$591B
$689K 0.25%
3,718
+814
1 2
3
4 5