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
$271M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.04M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

1
+$902K
2
+$651K
3
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

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
CHKP icon
151
Check Point Software Technologies
CHKP
$14.2B
$222K 0.08%
1,073
+626
LMT icon
152
Lockheed Martin
LMT
$141B
$219K 0.08%
438
+277
SAN icon
153
Banco Santander
SAN
$181B
$217K 0.08%
+20,665
AXON icon
154
Axon Enterprise
AXON
$30.6B
$215K 0.08%
300
+22
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$215K 0.08%
1,106
EHI
156
Western Asset Global High Income Fund
EHI
$188M
$209K 0.08%
31,681
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.9B
$199K 0.07%
354
-74
WMB icon
158
Williams Companies
WMB
$87.4B
$195K 0.07%
3,086
-1,381
SNOW icon
159
Snowflake
SNOW
$46.8B
$195K 0.07%
864
+190
SNPS icon
160
Synopsys
SNPS
$80.2B
$193K 0.07%
392
DIS icon
161
Walt Disney
DIS
$182B
$192K 0.07%
1,678
-646
ORLY icon
162
O'Reilly Automotive
ORLY
$78.2B
$192K 0.07%
1,781
+41
OBDC icon
163
Blue Owl Capital
OBDC
$5.63B
$189K 0.07%
14,768
OHI icon
164
Omega Healthcare
OHI
$13.5B
$186K 0.07%
4,415
PH icon
165
Parker-Hannifin
PH
$124B
$177K 0.07%
234
UAL icon
166
United Airlines
UAL
$31.6B
$176K 0.06%
1,820
+1,320
WDAY icon
167
Workday
WDAY
$30.3B
$172K 0.06%
715
-40
DASH icon
168
DoorDash
DASH
$71.1B
$171K 0.06%
629
+21
MELI icon
169
Mercado Libre
MELI
$93.3B
$171K 0.06%
73
+10
NVO icon
170
Novo Nordisk
NVO
$174B
$171K 0.06%
3,074
+1,399
BX icon
171
Blackstone
BX
$98.1B
$170K 0.06%
994
+46
T icon
172
AT&T
T
$179B
$168K 0.06%
5,960
-2,374
HOOD icon
173
Robinhood
HOOD
$71.2B
$168K 0.06%
1,173
+50
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$166K 0.06%
1,188
ARM icon
175
Arm
ARM
$171B
$165K 0.06%
1,168
+875
5 6
7
8 9