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
TTWO icon
126
Take-Two Interactive
TTWO
$46.3B
$299K 0.11%
1,169
+1
HOOD icon
127
Robinhood
HOOD
$104B
$297K 0.11%
2,629
+1,456
IR icon
128
Ingersoll Rand
IR
$33.8B
$295K 0.11%
3,727
-582
BF.B icon
129
Brown-Forman Class B
BF.B
$12B
$293K 0.11%
11,236
-100
AVAV icon
130
AeroVironment
AVAV
$18.2B
$288K 0.1%
1,190
+67
MUB icon
131
iShares National Muni Bond ETF
MUB
$41.8B
$283K 0.1%
2,641
ADBE icon
132
Adobe
ADBE
$140B
$279K 0.1%
796
-154
EOG icon
133
EOG Resources
EOG
$56.9B
$271K 0.1%
2,579
DLR icon
134
Digital Realty Trust
DLR
$54.5B
$265K 0.1%
1,710
-575
CRWV
135
CoreWeave Inc
CRWV
$39.9B
$263K 0.09%
3,678
+734
CMS icon
136
CMS Energy
CMS
$21.3B
$263K 0.09%
3,766
CDNS icon
137
Cadence Design Systems
CDNS
$89.1B
$251K 0.09%
803
+2
AMT icon
138
American Tower
AMT
$78.9B
$249K 0.09%
1,420
-336
SAN icon
139
Banco Santander
SAN
$174B
$242K 0.09%
20,665
SYY icon
140
Sysco
SYY
$35.6B
$240K 0.09%
3,252
+5
PPG icon
141
PPG Industries
PPG
$24.1B
$236K 0.08%
2,302
+5
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$583B
$234K 0.08%
699
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83.7B
$230K 0.08%
298
-56
AROC icon
144
Archrock
AROC
$4.52B
$229K 0.08%
8,802
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$28.1B
$228K 0.08%
5,090
+4
MSTR icon
146
Strategy Inc
MSTR
$45.5B
$224K 0.08%
1,474
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$220K 0.08%
1,106
EPD icon
148
Enterprise Products Partners
EPD
$69.3B
$213K 0.08%
6,656
-778
DIS icon
149
Walt Disney
DIS
$207B
$211K 0.08%
1,857
+179
PH icon
150
Parker-Hannifin
PH
$116B
$207K 0.07%
235
+1
4 5
6
7 8