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
ODFL icon
126
Old Dominion Freight Line
ODFL
$36.2B
$323K 0.12%
2,293
-405
CMCSA icon
127
Comcast
CMCSA
$103B
$315K 0.12%
10,012
-238
BF.B icon
128
Brown-Forman Class B
BF.B
$12B
$307K 0.11%
11,336
MU icon
129
Micron Technology
MU
$388B
$307K 0.11%
1,832
+697
APH icon
130
Amphenol
APH
$172B
$306K 0.11%
2,476
+59
GEV icon
131
GE Vernova
GEV
$169B
$303K 0.11%
492
+6
TTWO icon
132
Take-Two Interactive
TTWO
$46.3B
$302K 0.11%
1,168
+650
EOG icon
133
EOG Resources
EOG
$56.9B
$289K 0.11%
2,579
TMO icon
134
Thermo Fisher Scientific
TMO
$233B
$286K 0.11%
590
-47
BABA icon
135
Alibaba
BABA
$360B
$285K 0.11%
1,596
+18
CDNS icon
136
Cadence Design Systems
CDNS
$89.1B
$281K 0.1%
801
+25
MUB icon
137
iShares National Muni Bond ETF
MUB
$41.8B
$281K 0.1%
2,641
-40
CMS icon
138
CMS Energy
CMS
$21.3B
$276K 0.1%
3,766
+40
FISV
139
Fiserv Inc
FISV
$37.6B
$269K 0.1%
2,086
-1,192
SYY icon
140
Sysco
SYY
$35.6B
$267K 0.1%
3,247
VZ icon
141
Verizon
VZ
$171B
$252K 0.09%
5,736
-176
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$245K 0.09%
2,217
-650
PPG icon
143
PPG Industries
PPG
$24.1B
$241K 0.09%
2,297
VST icon
144
Vistra
VST
$56.4B
$238K 0.09%
1,214
-5
EPD icon
145
Enterprise Products Partners
EPD
$69.3B
$232K 0.09%
7,434
+40
AROC icon
146
Archrock
AROC
$4.52B
$232K 0.09%
8,802
QQQI icon
147
NEOS Nasdaq 100 High Income ETF
QQQI
$7.53B
$231K 0.09%
+4,264
SLV icon
148
iShares Silver Trust
SLV
$42.2B
$230K 0.08%
5,425
+2,390
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$578B
$229K 0.08%
699
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$227K 0.08%
5,086
-2,236
4 5
6
7 8