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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
AROC icon
126
Archrock
AROC
$6.75B
$306K 0.11%
8,802
IR icon
127
Ingersoll Rand
IR
$30.9B
$298K 0.11%
3,724
-3
BF.B icon
128
Brown-Forman Class B
BF.B
$12B
$297K 0.11%
11,236
CMS icon
129
CMS Energy
CMS
$23.3B
$292K 0.11%
3,766
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
$292K 0.11%
506
+301
TMO icon
131
Thermo Fisher Scientific
TMO
$196B
$290K 0.11%
590
+2
ABT icon
132
Abbott
ABT
$164B
$289K 0.11%
2,818
-29
DLR icon
133
Digital Realty Trust
DLR
$66.7B
$288K 0.11%
1,597
-113
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.6B
$270K 0.1%
2,548
-93
ACN icon
135
Accenture
ACN
$82.8B
$266K 0.1%
1,341
-8
RSG icon
136
Republic Services
RSG
$67.4B
$259K 0.09%
1,181
-350
VST icon
137
Vistra
VST
$53.6B
$259K 0.09%
1,720
+1,160
EPD icon
138
Enterprise Products Partners
EPD
$80.6B
$252K 0.09%
6,656
PPG icon
139
PPG Industries
PPG
$26B
$246K 0.09%
2,302
LMT icon
140
Lockheed Martin
LMT
$121B
$241K 0.09%
399
+8
SAN icon
141
Banco Santander
SAN
$199B
$233K 0.09%
20,665
SYY icon
142
Sysco
SYY
$40.1B
$232K 0.08%
3,252
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.5B
$230K 0.08%
2,036
+971
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$661B
$224K 0.08%
697
-2
REGN icon
145
Regeneron Pharmaceuticals
REGN
$69.7B
$223K 0.08%
289
-9
PH icon
146
Parker-Hannifin
PH
$121B
$219K 0.08%
245
+10
FIX icon
147
Comfort Systems
FIX
$61.8B
$219K 0.08%
+159
CRDO icon
148
Credo Technology Group
CRDO
$48.1B
$219K 0.08%
2,334
HOOD icon
149
Robinhood
HOOD
$101B
$217K 0.08%
3,127
+498
AMT icon
150
American Tower
AMT
$78.5B
$214K 0.08%
1,241
-179
4 5
6
7 8