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
CHKP icon
151
Check Point Software Technologies
CHKP
$20.7B
$222K 0.08%
1,073
+626
LMT icon
152
Lockheed Martin
LMT
$126B
$219K 0.08%
438
+277
SAN icon
153
Banco Santander
SAN
$174B
$217K 0.08%
+20,665
AXON icon
154
Axon Enterprise
AXON
$50.2B
$215K 0.08%
300
+22
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$215K 0.08%
1,106
EHI
156
Western Asset Global High Income Fund
EHI
$194M
$209K 0.08%
31,681
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.7B
$199K 0.07%
354
-74
WMB icon
158
Williams Companies
WMB
$73.7B
$195K 0.07%
3,086
-1,381
SNOW icon
159
Snowflake
SNOW
$75B
$195K 0.07%
864
+190
SNPS icon
160
Synopsys
SNPS
$100B
$193K 0.07%
392
DIS icon
161
Walt Disney
DIS
$207B
$192K 0.07%
1,678
-646
ORLY icon
162
O'Reilly Automotive
ORLY
$79.2B
$192K 0.07%
1,781
+41
OBDC icon
163
Blue Owl Capital
OBDC
$6.42B
$189K 0.07%
14,768
OHI icon
164
Omega Healthcare
OHI
$13.1B
$186K 0.07%
4,415
PH icon
165
Parker-Hannifin
PH
$116B
$177K 0.07%
234
UAL icon
166
United Airlines
UAL
$38B
$176K 0.06%
1,820
+1,320
WDAY icon
167
Workday
WDAY
$54.5B
$172K 0.06%
715
-40
DASH icon
168
DoorDash
DASH
$92.9B
$171K 0.06%
629
+21
MELI icon
169
Mercado Libre
MELI
$110B
$171K 0.06%
73
+10
NVO icon
170
Novo Nordisk
NVO
$261B
$171K 0.06%
3,074
+1,399
BX icon
171
Blackstone
BX
$122B
$170K 0.06%
994
+46
T icon
172
AT&T
T
$170B
$168K 0.06%
5,960
-2,374
HOOD icon
173
Robinhood
HOOD
$104B
$168K 0.06%
1,173
+50
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$166K 0.06%
1,188
ARM icon
175
Arm
ARM
$119B
$165K 0.06%
1,168
+875
5 6
7
8 9