APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
BABA icon
151
Alibaba
BABA
$338B
$205K 0.07%
1,397
-199
EHI
152
Western Asset Global High Income Fund
EHI
$183M
$203K 0.07%
31,681
OHI icon
153
Omega Healthcare
OHI
$14.3B
$196K 0.07%
4,415
SNOW icon
154
Snowflake
SNOW
$52.3B
$190K 0.07%
864
LMT icon
155
Lockheed Martin
LMT
$120B
$189K 0.07%
391
-47
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$185K 0.07%
2,236
+332
SNPS icon
157
Synopsys
SNPS
$97.4B
$184K 0.07%
392
CB icon
158
Chubb
CB
$124B
$184K 0.07%
588
+101
CHKP icon
159
Check Point Software Technologies
CHKP
$12.5B
$181K 0.07%
978
-95
RCL icon
160
Royal Caribbean
RCL
$70.9B
$181K 0.07%
650
-419
DHR icon
161
Danaher
DHR
$117B
$179K 0.06%
782
-3
WMB icon
162
Williams Companies
WMB
$94.8B
$168K 0.06%
2,792
-294
GS icon
163
Goldman Sachs
GS
$287B
$167K 0.06%
190
+4
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$165K 0.06%
1,188
UAL icon
165
United Airlines
UAL
$31B
$164K 0.06%
1,465
-355
ORLY icon
166
O'Reilly Automotive
ORLY
$74.2B
$163K 0.06%
1,786
+5
CVNA icon
167
Carvana
CVNA
$49.7B
$161K 0.06%
382
+317
MELI icon
168
Mercado Libre
MELI
$81.3B
$161K 0.06%
80
+7
GPIQ icon
169
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.11B
$155K 0.06%
2,930
+102
DRD
170
DRDGold
DRD
$2.49B
$151K 0.05%
4,876
BX icon
171
Blackstone
BX
$150B
$150K 0.05%
971
-23
MP icon
172
MP Materials
MP
$10.8B
$149K 0.05%
2,959
+2,116
NU icon
173
Nu Holdings
NU
$63.4B
$149K 0.05%
8,895
CSCO icon
174
Cisco
CSCO
$457B
$148K 0.05%
1,916
+143
T icon
175
AT&T
T
$172B
$146K 0.05%
5,878
-82
5 6
7
8 9