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
$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
BXP icon
776
Boston Properties
BXP
$9.4B
$675 ﹤0.01%
+10
HSAI
777
Hesai Group
HSAI
$3.71B
$672 ﹤0.01%
+30
DG icon
778
Dollar General
DG
$23.1B
$664 ﹤0.01%
+5
CTRA
779
DELISTED
Coterra Energy
CTRA
$658 ﹤0.01%
25
+10
BIDU icon
780
Baidu
BIDU
$48.8B
$653 ﹤0.01%
5
PAGP icon
781
Plains GP Holdings
PAGP
$4.77B
$651 ﹤0.01%
34
CSL icon
782
Carlisle Companies
CSL
$14.1B
$640 ﹤0.01%
2
PLD icon
783
Prologis
PLD
$133B
$638 ﹤0.01%
5
-74
ADSK icon
784
Autodesk
ADSK
$49.4B
$592 ﹤0.01%
+2
PHM icon
785
Pultegroup
PHM
$21.7B
$586 ﹤0.01%
+5
FLCA icon
786
Franklin FTSE Canada ETF
FLCA
$744M
$580 ﹤0.01%
12
MEDP icon
787
Medpace
MEDP
$12B
$562 ﹤0.01%
1
CTVA icon
788
Corteva
CTVA
$55.7B
$536 ﹤0.01%
8
TROW icon
789
T. Rowe Price
TROW
$21.9B
$512 ﹤0.01%
+5
HUM icon
790
Humana
HUM
$36.2B
$512 ﹤0.01%
+2
CLX icon
791
Clorox
CLX
$11B
$504 ﹤0.01%
+5
VLTO icon
792
Veralto
VLTO
$20.9B
$499 ﹤0.01%
+5
DM
793
DELISTED
Desktop Metal, Inc.
DM
$496 ﹤0.01%
100
FGNX
794
FG Nexus Inc
FGNX
$43M
$495 ﹤0.01%
36
INCY icon
795
Incyte
INCY
$19.5B
$494 ﹤0.01%
+5
CZR icon
796
Caesars Entertainment
CZR
$5.53B
$491 ﹤0.01%
21
AMP icon
797
Ameriprise Financial
AMP
$42.4B
$490 ﹤0.01%
+1
NDAQ icon
798
Nasdaq
NDAQ
$51.4B
$486 ﹤0.01%
+5
SOLV icon
799
Solventum
SOLV
$12.9B
$475 ﹤0.01%
6
+5
ROP icon
800
Roper Technologies
ROP
$32.1B
$445 ﹤0.01%
1
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