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APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.95M
3
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
NFLX icon
Netflix
NFLX
+$605K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$922K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$690K
5
BKNG icon
Booking.com
BKNG
+$621K

Sector Composition

1 Technology 32%
2 Communication Services 8.48%
3 Financials 8.21%
4 Consumer Discretionary 7.31%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$453K 0.17%
2,179
MRK icon
102
Merck
MRK
$305B
$451K 0.16%
3,747
-290
NOW icon
103
ServiceNow
NOW
$111B
$446K 0.16%
4,268
-22
PANW icon
104
Palo Alto Networks
PANW
$266B
$443K 0.16%
2,764
+145
APH icon
105
Amphenol
APH
$196B
$419K 0.15%
3,317
+421
PFE icon
106
Pfizer
PFE
$138B
$419K 0.15%
14,909
-451
SHOP icon
107
Shopify
SHOP
$159B
$416K 0.15%
3,503
+32
CDNS icon
108
Cadence Design Systems
CDNS
$106B
$410K 0.15%
1,475
+672
GD icon
109
General Dynamics
GD
$101B
$408K 0.15%
1,189
MDT icon
110
Medtronic
MDT
$107B
$405K 0.15%
4,674
BLK icon
111
Blackrock
BLK
$161B
$404K 0.15%
420
-97
MDLZ icon
112
Mondelez International
MDLZ
$75.5B
$402K 0.15%
6,970
-537
HGER icon
113
Harbor Commodity All-Weather Strategy ETF
HGER
$3.37B
$397K 0.15%
12,809
-1,784
INTU icon
114
Intuit
INTU
$75.2B
$392K 0.14%
906
-84
ODFL icon
115
Old Dominion Freight Line
ODFL
$47.3B
$380K 0.14%
1,945
-11
EOG icon
116
EOG Resources
EOG
$71.4B
$373K 0.14%
2,579
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$366K 0.13%
8,065
-3,650
GPIX icon
118
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.73B
$364K 0.13%
7,284
UBER icon
119
Uber
UBER
$152B
$358K 0.13%
4,978
-176
CRWV
120
CoreWeave Inc
CRWV
$48.5B
$351K 0.13%
4,527
+849
XEL icon
121
Xcel Energy
XEL
$50B
$343K 0.13%
4,317
AVAV icon
122
AeroVironment
AVAV
$7.32B
$335K 0.12%
1,828
+638
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$331K 0.12%
3,426
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$323K 0.12%
5,280
+190
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$317K 0.12%
1,652
+546
3 4
5
6 7