APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Fund
S&P 500
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
+$6.1M
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
CSCO icon
201
Cisco
CSCO
$313B
$121K 0.04%
1,773
+527
AEE icon
202
Ameren
AEE
$30.8B
$121K 0.04%
1,159
-18
HIX
203
Western Asset High Income Fund II
HIX
$378M
$119K 0.04%
27,246
ET icon
204
Energy Transfer Partners
ET
$64.7B
$115K 0.04%
6,697
+1,809
VGT icon
205
Vanguard Information Technology ETF
VGT
$113B
$113K 0.04%
152
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$112K 0.04%
948
ZTS icon
207
Zoetis
ZTS
$54.4B
$112K 0.04%
764
+36
COIN icon
208
Coinbase
COIN
$48.6B
$110K 0.04%
325
+15
OTIS icon
209
Otis Worldwide
OTIS
$34.9B
$109K 0.04%
1,187
-1,022
AZO icon
210
AutoZone
AZO
$62.7B
$107K 0.04%
25
KO icon
211
Coca-Cola
KO
$347B
$107K 0.04%
1,617
-442
ENB icon
212
Enbridge
ENB
$114B
$107K 0.04%
2,124
-1,617
CAMT icon
213
Camtek
CAMT
$7.74B
$106K 0.04%
1,013
FSK icon
214
FS KKR Capital
FSK
$3.73B
$106K 0.04%
7,111
RIO icon
215
Rio Tinto
RIO
$164B
$106K 0.04%
1,601
CGXU icon
216
Capital Group International Focus Equity ETF
CGXU
$5.12B
$104K 0.04%
3,502
TDG icon
217
TransDigm Group
TDG
$73.1B
$103K 0.04%
79
+3
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$103K 0.04%
666
-222
ICE icon
219
Intercontinental Exchange
ICE
$88.2B
$102K 0.04%
607
VLO icon
220
Valero Energy
VLO
$60.8B
$102K 0.04%
+600
BND icon
221
Vanguard Total Bond Market
BND
$151B
$102K 0.04%
1,370
+13
AMGN icon
222
Amgen
AMGN
$206B
$102K 0.04%
360
-179
FANG icon
223
Diamondback Energy
FANG
$49.1B
$100K 0.04%
699
+34
ECL icon
224
Ecolab
ECL
$87.3B
$99.7K 0.04%
364
+31
F icon
225
Ford
F
$57.6B
$99.6K 0.04%
8,327
7 8
9
10 11