APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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 +$1.11M
3 +$774K
4
COF icon
Capital One
COF
+$757K
5
NKE icon
Nike
NKE
+$757K

Top Sells

1 +$899K
2 +$773K
3 +$736K
4
ORCL icon
Oracle
ORCL
+$538K
5
META icon
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
BRSL
726
Brightstar Lottery PLC
BRSL
$2.32B
$1.27K ﹤0.01%
82
PKG icon
727
Packaging Corp of America
PKG
$18.7B
$1.24K ﹤0.01%
6
PTON icon
728
Peloton Interactive
PTON
$2.03B
$1.23K ﹤0.01%
200
JANX icon
729
Janux Therapeutics
JANX
$927M
$1.21K ﹤0.01%
88
RF icon
730
Regions Financial
RF
$23.7B
$1.19K ﹤0.01%
44
CL icon
731
Colgate-Palmolive
CL
$67.5B
$1.19K ﹤0.01%
+15
MRP
732
Millrose Properties Inc
MRP
$5.11B
$1.17K ﹤0.01%
39
FDX icon
733
FedEx
FDX
$88.3B
$1.16K ﹤0.01%
4
+3
RDDT icon
734
Reddit
RDDT
$29.5B
$1.15K ﹤0.01%
5
DC icon
735
Dakota Gold
DC
$762M
$1.14K ﹤0.01%
+200
HRB icon
736
H&R Block
HRB
$3.87B
$1.13K ﹤0.01%
26
PRU icon
737
Prudential Financial
PRU
$34.4B
$1.13K ﹤0.01%
+10
IQV icon
738
IQVIA
IQV
$29.4B
$1.13K ﹤0.01%
+5
AFL icon
739
Aflac
AFL
$57.7B
$1.1K ﹤0.01%
+10
PCAR icon
740
PACCAR
PCAR
$66B
$1.09K ﹤0.01%
+10
NTRS icon
741
Northern Trust
NTRS
$28.9B
$1.09K ﹤0.01%
8
-90
LCID icon
742
Lucid Motors
LCID
$2.88B
$1.06K ﹤0.01%
101
DGX icon
743
Quest Diagnostics
DGX
$21.5B
$1.04K ﹤0.01%
6
AME icon
744
Ametek
AME
$53.7B
$1.03K ﹤0.01%
+5
INVZ icon
745
Innoviz Technologies
INVZ
$140M
$1.02K ﹤0.01%
1,200
XLP icon
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.01K ﹤0.01%
13
PLUG icon
747
Plug Power
PLUG
$4.1B
$985 ﹤0.01%
500
WRB icon
748
W.R. Berkley
WRB
$24.7B
$982 ﹤0.01%
14
-155
VXUS icon
749
Vanguard Total International Stock ETF
VXUS
$144B
$981 ﹤0.01%
13
BDX icon
750
Becton Dickinson
BDX
$44.3B
$970 ﹤0.01%
+5