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
$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
TPR icon
176
Tapestry
TPR
$30.5B
$141K 0.05%
1,105
+5
SMR icon
177
NuScale Power
SMR
$3.18B
$141K 0.05%
9,922
+940
NRG icon
178
NRG Energy
NRG
$36.8B
$139K 0.05%
875
+105
BLNK icon
179
Blink Charging
BLNK
$90.5M
$139K 0.05%
208,161
-1,839
MO icon
180
Altria Group
MO
$110B
$133K 0.05%
2,304
-112
WDAY icon
181
Workday
WDAY
$30.1B
$132K 0.05%
616
-99
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$67B
$131K 0.05%
1,065
+1
AXON icon
183
Axon Enterprise
AXON
$30.4B
$131K 0.05%
231
-69
NVO icon
184
Novo Nordisk
NVO
$174B
$129K 0.05%
2,539
-535
MPWR icon
185
Monolithic Power Systems
MPWR
$66.8B
$129K 0.05%
142
RIO icon
186
Rio Tinto
RIO
$160B
$128K 0.05%
1,601
ARM icon
187
Arm
ARM
$170B
$127K 0.05%
1,161
-7
QQQ icon
188
Invesco QQQ Trust
QQQ
$405B
$126K 0.05%
205
-37
TT icon
189
Trane Technologies
TT
$105B
$125K 0.04%
321
-9
JBL icon
190
Jabil
JBL
$32.5B
$125K 0.04%
548
-14
MRVL icon
191
Marvell Technology
MRVL
$117B
$123K 0.04%
1,449
-30
ANET icon
192
Arista Networks
ANET
$194B
$121K 0.04%
927
+89
KTOS icon
193
Kratos Defense & Security Solutions
KTOS
$13.6B
$121K 0.04%
1,588
+100
ETR icon
194
Entergy
ETR
$52.9B
$119K 0.04%
1,289
+327
WBD icon
195
Warner Bros
WBD
$68.5B
$119K 0.04%
4,132
-300
CMG icon
196
Chipotle Mexican Grill
CMG
$45.2B
$119K 0.04%
3,216
-35
FOXA icon
197
Fox Class A
FOXA
$27B
$117K 0.04%
1,605
-490
DASH icon
198
DoorDash
DASH
$70.6B
$116K 0.04%
512
-117
ET icon
199
Energy Transfer Partners
ET
$64.1B
$115K 0.04%
6,964
+267
KO icon
200
Coca-Cola
KO
$328B
$115K 0.04%
1,640
+23
6 7
8
9 10