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
HPE icon
751
Hewlett Packard
HPE
$32.5B
$961 ﹤0.01%
+40
TLRY icon
752
Tilray
TLRY
$805M
$952 ﹤0.01%
105
ES icon
753
Eversource Energy
ES
$25.9B
$943 ﹤0.01%
14
+5
TRGP icon
754
Targa Resources
TRGP
$51.4B
$923 ﹤0.01%
+5
EPAC icon
755
Enerpac Tool Group
EPAC
$1.88B
$918 ﹤0.01%
24
BJ icon
756
BJs Wholesale Club
BJ
$11.9B
$900 ﹤0.01%
10
TRU icon
757
TransUnion
TRU
$14B
$858 ﹤0.01%
10
SHYG icon
758
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$857 ﹤0.01%
20
BSCT icon
759
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$848 ﹤0.01%
45
HAL icon
760
Halliburton
HAL
$31.3B
$848 ﹤0.01%
+30
STLD icon
761
Steel Dynamics
STLD
$28.3B
$847 ﹤0.01%
+5
CHD icon
762
Church & Dwight Co
CHD
$22.6B
$839 ﹤0.01%
+10
CELH icon
763
Celsius Holdings
CELH
$8.87B
$823 ﹤0.01%
18
SJNK icon
764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$810 ﹤0.01%
32
RJF icon
765
Raymond James Financial
RJF
$30.2B
$803 ﹤0.01%
5
-135
BRO icon
766
Brown & Brown
BRO
$22.6B
$797 ﹤0.01%
+10
DKS icon
767
Dick's Sporting Goods
DKS
$19.3B
$792 ﹤0.01%
4
STT icon
768
State Street
STT
$39.3B
$774 ﹤0.01%
6
UDR icon
769
UDR
UDR
$11.5B
$734 ﹤0.01%
+20
WSM icon
770
Williams-Sonoma
WSM
$23.1B
$714 ﹤0.01%
4
ALB icon
771
Albemarle
ALB
$22.4B
$707 ﹤0.01%
+5
MAA icon
772
Mid-America Apartment Communities
MAA
$14.7B
$695 ﹤0.01%
+5
HIG icon
773
Hartford Financial Services
HIG
$38.2B
$689 ﹤0.01%
+5
LDI icon
774
loanDepot
LDI
$503M
$687 ﹤0.01%
332
A icon
775
Agilent Technologies
A
$34B
$680 ﹤0.01%
+5