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
$271M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.19M
3
+$1.85M
4
PLTR icon
Palantir
PLTR
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$847K
2
+$654K
3
+$597K
4
DHR icon
Danaher
DHR
+$510K
5
WMT icon
Walmart Inc
WMT
+$484K

Sector Composition

1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$114B
$671K 0.25%
14,883
-3,195
CEG icon
77
Constellation Energy
CEG
$124B
$662K 0.24%
2,012
-227
PANW icon
78
Palo Alto Networks
PANW
$132B
$657K 0.24%
3,226
+1,273
WCN icon
79
Waste Connections
WCN
$42.6B
$646K 0.24%
3,677
+25
CME icon
80
CME Group
CME
$94.6B
$640K 0.24%
2,368
+60
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$614K 0.23%
13,476
-1,265
ISRG icon
82
Intuitive Surgical
ISRG
$208B
$613K 0.23%
1,370
-211
BLK icon
83
Blackrock
BLK
$168B
$612K 0.23%
525
PEP icon
84
PepsiCo
PEP
$191B
$610K 0.23%
4,347
-385
HON icon
85
Honeywell
HON
$132B
$568K 0.21%
2,698
-102
LOW icon
86
Lowe's Companies
LOW
$150B
$557K 0.21%
2,218
+181
MNST icon
87
Monster Beverage
MNST
$75.6B
$551K 0.2%
8,186
-566
GLD icon
88
SPDR Gold Trust
GLD
$155B
$542K 0.2%
1,524
+150
MDLZ icon
89
Mondelez International
MDLZ
$71.1B
$531K 0.2%
8,497
-727
SHOP icon
90
Shopify
SHOP
$214B
$502K 0.19%
3,379
+117
CAT icon
91
Caterpillar
CAT
$289B
$488K 0.18%
1,023
+66
USB icon
92
US Bancorp
USB
$85.8B
$479K 0.18%
9,907
-624
MSTR icon
93
Strategy Inc
MSTR
$45.5B
$475K 0.18%
1,474
-1
UBER icon
94
Uber
UBER
$178B
$475K 0.18%
4,846
+155
MDT icon
95
Medtronic
MDT
$125B
$445K 0.16%
4,669
-38
BPOP icon
96
Popular Inc
BPOP
$8.52B
$441K 0.16%
3,473
NOC icon
97
Northrop Grumman
NOC
$88.3B
$437K 0.16%
718
+280
PNC icon
98
PNC Financial Services
PNC
$85.3B
$437K 0.16%
2,174
-233
STX icon
99
Seagate
STX
$66.2B
$429K 0.16%
1,816
GD icon
100
General Dynamics
GD
$95.6B
$412K 0.15%
1,208
+10
2 3
4
5 6