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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$72.6B
$410K 0.15%
4,387
CRWV
102
CoreWeave Inc
CRWV
$39.9B
$403K 0.15%
2,944
+2,844
DLR icon
103
Digital Realty Trust
DLR
$54.5B
$395K 0.15%
2,285
-310
IVV icon
104
iShares Core S&P 500 ETF
IVV
$774B
$390K 0.14%
582
+12
GPIX icon
105
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.7B
$380K 0.14%
+7,284
ABT icon
106
Abbott
ABT
$219B
$377K 0.14%
2,811
+35
LRCX icon
107
Lam Research
LRCX
$274B
$374K 0.14%
2,790
+700
PFE icon
108
Pfizer
PFE
$145B
$371K 0.14%
14,579
+2,338
MRK icon
109
Merck
MRK
$274B
$371K 0.14%
4,417
-68
APD icon
110
Air Products & Chemicals
APD
$58.7B
$371K 0.14%
1,359
+6
CI icon
111
Cigna
CI
$74.5B
$366K 0.13%
1,268
+20
DOV icon
112
Dover
DOV
$27.7B
$359K 0.13%
2,154
IR icon
113
Ingersoll Rand
IR
$33.8B
$356K 0.13%
4,309
-989
AVAV icon
114
AeroVironment
AVAV
$18.2B
$354K 0.13%
1,123
+1,103
XEL icon
115
Xcel Energy
XEL
$43.9B
$352K 0.13%
4,363
-515
RSG icon
116
Republic Services
RSG
$65.7B
$350K 0.13%
1,526
RCL icon
117
Royal Caribbean
RCL
$85B
$346K 0.13%
1,069
+549
BLNK icon
118
Blink Charging
BLNK
$106M
$344K 0.13%
210,000
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$340K 0.13%
3,426
AMT icon
120
American Tower
AMT
$78.9B
$338K 0.12%
1,756
+63
ADBE icon
121
Adobe
ADBE
$140B
$335K 0.12%
950
-1,313
CVX icon
122
Chevron
CVX
$324B
$333K 0.12%
2,142
-217
CRDO icon
123
Credo Technology Group
CRDO
$27.2B
$331K 0.12%
2,273
ACN icon
124
Accenture
ACN
$173B
$330K 0.12%
1,337
+362
SMR icon
125
NuScale Power
SMR
$5.8B
$323K 0.12%
8,982
+6,762
3 4
5
6 7