APW
Aventura Private Wealth Portfolio holdings
AUM
$278M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$278M
AUM Growth
+$7.15M
(+2.6%)
Holding
905
Top Buys
| 1 | +$6.4M | |
| 2 | +$1.11M | |
| 3 | +$774K | |
| 4 |
Capital One
COF
|
+$757K |
| 5 |
Nike
NKE
|
+$757K |
Top Sells
| 1 | +$899K | |
| 2 | +$773K | |
| 3 | +$736K | |
| 4 |
Oracle
ORCL
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Takeda Pharmaceutical
TAK
$58.9B
| – | – |
-149
|
|
||
902
TotalEnergies
TTE
$170B
| – | – |
-661
|
|
||
903
Valero Energy
VLO
$60.8B
| – | – |
-600
|
|
||
904
Wolfspeed
WOLF
$909M
| – | – |
-1
|
|
||
905
Unusual Machines
UMAC
$507M
| – | – |
-71
|
|