APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$1.1M
3
+$825K
4
WMT icon
Walmart Inc
WMT
+$803K
5
NKE icon
Nike
NKE
+$740K

Top Sells

1
+$890K
2
+$775K
3
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$474K

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
NOW icon
76
ServiceNow
NOW
$150B
$657K 0.24%
4,290
+145
INTU icon
77
Intuit
INTU
$180B
$656K 0.24%
990
-77
PG icon
78
Procter & Gamble
PG
$332B
$646K 0.23%
4,508
-921
SO icon
79
Southern Company
SO
$95.8B
$627K 0.23%
7,190
-287
NXPI icon
80
NXP Semiconductors
NXPI
$60.7B
$621K 0.22%
2,862
-274
AJG icon
81
Arthur J. Gallagher & Co
AJG
$67.9B
$609K 0.22%
2,352
-303
PEP icon
82
PepsiCo
PEP
$191B
$604K 0.22%
4,205
-142
MNST icon
83
Monster Beverage
MNST
$75.6B
$600K 0.22%
7,826
-360
CAT icon
84
Caterpillar
CAT
$289B
$592K 0.21%
1,033
+10
MU icon
85
Micron Technology
MU
$388B
$584K 0.21%
2,047
+215
WCN icon
86
Waste Connections
WCN
$42.6B
$580K 0.21%
3,308
-369
SHOP icon
87
Shopify
SHOP
$214B
$559K 0.2%
3,471
+92
BLK icon
88
Blackrock
BLK
$168B
$554K 0.2%
517
-8
CME icon
89
CME Group
CME
$94.6B
$549K 0.2%
2,012
-356
TMUS icon
90
T-Mobile US
TMUS
$224B
$545K 0.2%
2,684
-224
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$535K 0.19%
11,715
-1,761
EFA icon
92
iShares MSCI EAFE ETF
EFA
$72.6B
$525K 0.19%
5,464
+1,077
USB icon
93
US Bancorp
USB
$85.8B
$507K 0.18%
9,502
-405
STX icon
94
Seagate
STX
$66.2B
$501K 0.18%
1,821
+5
LRCX icon
95
Lam Research
LRCX
$274B
$497K 0.18%
2,905
+115
LOW icon
96
Lowe's Companies
LOW
$150B
$486K 0.17%
2,014
-204
PANW icon
97
Palo Alto Networks
PANW
$132B
$482K 0.17%
2,619
-607
PNC icon
98
PNC Financial Services
PNC
$85.3B
$455K 0.16%
2,179
+5
HON icon
99
Honeywell
HON
$132B
$453K 0.16%
2,322
-376
MDT icon
100
Medtronic
MDT
$125B
$449K 0.16%
4,674
+5
2 3
4
5 6