APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
TTWO icon
126
Take-Two Interactive
TTWO
$38.1B
$299K 0.11%
1,169
+1
HOOD icon
127
Robinhood
HOOD
$70.4B
$297K 0.11%
2,629
+1,456
IR icon
128
Ingersoll Rand
IR
$34.5B
$295K 0.11%
3,727
-582
BF.B icon
129
Brown-Forman Class B
BF.B
$13.4B
$293K 0.11%
11,236
-100
AVAV icon
130
AeroVironment
AVAV
$10B
$288K 0.1%
1,190
+67
MUB icon
131
iShares National Muni Bond ETF
MUB
$43.5B
$283K 0.1%
2,641
ADBE icon
132
Adobe
ADBE
$97.2B
$279K 0.1%
796
-154
EOG icon
133
EOG Resources
EOG
$71.9B
$271K 0.1%
2,579
DLR icon
134
Digital Realty Trust
DLR
$66.6B
$265K 0.1%
1,710
-575
CRWV
135
CoreWeave Inc
CRWV
$60.6B
$263K 0.09%
3,678
+734
CMS icon
136
CMS Energy
CMS
$24.1B
$263K 0.09%
3,766
CDNS icon
137
Cadence Design Systems
CDNS
$80.5B
$251K 0.09%
803
+2
AMT icon
138
American Tower
AMT
$81.4B
$249K 0.09%
1,420
-336
SAN icon
139
Banco Santander
SAN
$180B
$242K 0.09%
20,665
SYY icon
140
Sysco
SYY
$35.3B
$240K 0.09%
3,252
+5
PPG icon
141
PPG Industries
PPG
$24.6B
$236K 0.08%
2,302
+5
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$596B
$234K 0.08%
699
REGN icon
143
Regeneron Pharmaceuticals
REGN
$79.3B
$230K 0.08%
298
-56
AROC icon
144
Archrock
AROC
$6.38B
$229K 0.08%
8,802
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$228K 0.08%
5,090
+4
MSTR icon
146
Strategy Inc
MSTR
$49.2B
$224K 0.08%
1,474
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$220K 0.08%
1,106
EPD icon
148
Enterprise Products Partners
EPD
$80.1B
$213K 0.08%
6,656
-778
DIS icon
149
Walt Disney
DIS
$181B
$211K 0.08%
1,857
+179
PH icon
150
Parker-Hannifin
PH
$125B
$207K 0.07%
235
+1
4 5
6
7 8