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APW
Aventura Private Wealth Portfolio holdings
AUM
$273M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
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
Wolfspeed
WOLF
$1.83B
| – | – |
-1
|
|
||
902
Unusual Machines
UMAC
$899M
| – | – |
-71
|
|
||
903
Sable Offshore Corp
SOC
$751M
| – | – |
-200
|
|
||
|
EXE
904
Expand Energy Corp
EXE
$20.9B
| – | – |
-154
|
|
||
|
UTF.RT
905
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-500
|
|