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
BABA icon
151
Alibaba
BABA
$360B
$205K 0.07%
1,397
-199
EHI
152
Western Asset Global High Income Fund
EHI
$194M
$203K 0.07%
31,681
OHI icon
153
Omega Healthcare
OHI
$13.1B
$196K 0.07%
4,415
SNOW icon
154
Snowflake
SNOW
$75B
$190K 0.07%
864
LMT icon
155
Lockheed Martin
LMT
$126B
$189K 0.07%
391
-47
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$185K 0.07%
2,236
+332
SNPS icon
157
Synopsys
SNPS
$100B
$184K 0.07%
392
CB icon
158
Chubb
CB
$121B
$184K 0.07%
588
+101
CHKP icon
159
Check Point Software Technologies
CHKP
$20.7B
$181K 0.07%
978
-95
RCL icon
160
Royal Caribbean
RCL
$85B
$181K 0.07%
650
-419
DHR icon
161
Danaher
DHR
$168B
$179K 0.06%
782
-3
WMB icon
162
Williams Companies
WMB
$73.7B
$168K 0.06%
2,792
-294
GS icon
163
Goldman Sachs
GS
$282B
$167K 0.06%
190
+4
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$165K 0.06%
1,188
UAL icon
165
United Airlines
UAL
$38B
$164K 0.06%
1,465
-355
ORLY icon
166
O'Reilly Automotive
ORLY
$79.2B
$163K 0.06%
1,786
+5
CVNA icon
167
Carvana
CVNA
$65.5B
$161K 0.06%
382
+317
MELI icon
168
Mercado Libre
MELI
$110B
$161K 0.06%
80
+7
GPIQ icon
169
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.7B
$155K 0.06%
2,930
+102
DRD
170
DRDGold
DRD
$2.75B
$151K 0.05%
4,876
BX icon
171
Blackstone
BX
$122B
$150K 0.05%
971
-23
MP icon
172
MP Materials
MP
$11B
$149K 0.05%
2,959
+2,116
NU icon
173
Nu Holdings
NU
$84.6B
$149K 0.05%
8,895
CSCO icon
174
Cisco
CSCO
$292B
$148K 0.05%
1,916
+143
T icon
175
AT&T
T
$170B
$146K 0.05%
5,878
-82
5 6
7
8 9