APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Fund
S&P 500
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
+$1.11M
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
BPOP icon
101
Popular Inc
BPOP
$9.29B
$432K 0.16%
3,473
SLV icon
102
iShares Silver Trust
SLV
$44.4B
$430K 0.15%
6,678
+1,253
MRK icon
103
Merck
MRK
$304B
$425K 0.15%
4,037
-380
UBER icon
104
Uber
UBER
$150B
$421K 0.15%
5,154
+308
MDLZ icon
105
Mondelez International
MDLZ
$77.1B
$404K 0.15%
7,507
-990
NOC icon
106
Northrop Grumman
NOC
$99.9B
$403K 0.14%
706
-12
GD icon
107
General Dynamics
GD
$92.8B
$400K 0.14%
1,189
-19
IVV icon
108
iShares Core S&P 500 ETF
IVV
$761B
$399K 0.14%
582
APH icon
109
Amphenol
APH
$188B
$391K 0.14%
2,896
+420
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$385K 0.14%
7,284
PFE icon
111
Pfizer
PFE
$154B
$382K 0.14%
15,360
+781
HGER icon
112
Harbor Commodity All-Weather Strategy ETF
HGER
$1.96B
$362K 0.13%
+14,593
ACN icon
113
Accenture
ACN
$118B
$362K 0.13%
1,349
+12
ABT icon
114
Abbott
ABT
$200B
$357K 0.13%
2,847
+36
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$355K 0.13%
3,426
CI icon
116
Cigna
CI
$74.9B
$349K 0.13%
1,268
TMO icon
117
Thermo Fisher Scientific
TMO
$193B
$341K 0.12%
588
-2
APD icon
118
Air Products & Chemicals
APD
$62.4B
$336K 0.12%
1,360
+1
CRDO icon
119
Credo Technology Group
CRDO
$22.3B
$336K 0.12%
2,334
+61
GEV icon
120
GE Vernova
GEV
$236B
$327K 0.12%
500
+8
RSG icon
121
Republic Services
RSG
$68.4B
$324K 0.12%
1,531
+5
CVX icon
122
Chevron
CVX
$365B
$324K 0.12%
2,123
-19
XEL icon
123
Xcel Energy
XEL
$49.4B
$319K 0.11%
4,317
-46
ODFL icon
124
Old Dominion Freight Line
ODFL
$40.1B
$307K 0.11%
1,956
-337
CMCSA icon
125
Comcast
CMCSA
$111B
$300K 0.11%
10,032
+20
3 4
5
6 7