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
MO icon
176
Altria Group
MO
$96.6B
$160K 0.06%
2,416
-150
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$158K 0.06%
1,904
DHR icon
178
Danaher
DHR
$168B
$156K 0.06%
785
-2,569
GPIQ icon
179
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.63B
$148K 0.05%
+2,828
GS icon
180
Goldman Sachs
GS
$282B
$148K 0.05%
186
+47
QQQ icon
181
Invesco QQQ Trust
QQQ
$415B
$145K 0.05%
242
+20
C icon
182
Citigroup
C
$217B
$145K 0.05%
1,431
+339
NU icon
183
Nu Holdings
NU
$84.6B
$142K 0.05%
8,895
TT icon
184
Trane Technologies
TT
$84.6B
$139K 0.05%
330
+150
CB icon
185
Chubb
CB
$121B
$137K 0.05%
487
+12
KTOS icon
186
Kratos Defense & Security Solutions
KTOS
$19.2B
$136K 0.05%
+1,488
NBIS
187
Nebius Group N.V.
NBIS
$24.7B
$136K 0.05%
1,210
+710
DRD
188
DRDGold
DRD
$2.75B
$135K 0.05%
4,876
FOXA icon
189
Fox Class A
FOXA
$32.7B
$132K 0.05%
2,095
+1,050
SHW icon
190
Sherwin-Williams
SHW
$87.6B
$132K 0.05%
381
+23
DUK icon
191
Duke Energy
DUK
$90.8B
$131K 0.05%
1,058
-677
MPWR icon
192
Monolithic Power Systems
MPWR
$45.9B
$131K 0.05%
142
+3
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$67.3B
$128K 0.05%
1,064
CMG icon
194
Chipotle Mexican Grill
CMG
$53B
$127K 0.05%
3,251
-723
NRG icon
195
NRG Energy
NRG
$28.6B
$125K 0.05%
770
+70
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$72.6B
$125K 0.05%
2,521
-10
TPR icon
197
Tapestry
TPR
$27.5B
$125K 0.05%
+1,100
MRVL icon
198
Marvell Technology
MRVL
$70.6B
$124K 0.05%
1,479
+26
ANET icon
199
Arista Networks
ANET
$155B
$122K 0.05%
838
+32
JBL icon
200
Jabil
JBL
$24.2B
$122K 0.05%
562
6 7
8
9 10