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
CSCO icon
201
Cisco
CSCO
$292B
$121K 0.04%
1,773
+527
AEE icon
202
Ameren
AEE
$27B
$121K 0.04%
1,159
-18
HIX
203
Western Asset High Income Fund II
HIX
$376M
$119K 0.04%
27,246
ET icon
204
Energy Transfer Partners
ET
$58.2B
$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
$27.2B
$112K 0.04%
948
ZTS icon
207
Zoetis
ZTS
$56B
$112K 0.04%
764
+36
COIN icon
208
Coinbase
COIN
$64.9B
$110K 0.04%
325
+15
OTIS icon
209
Otis Worldwide
OTIS
$35.2B
$109K 0.04%
1,187
-1,022
AZO icon
210
AutoZone
AZO
$56.7B
$107K 0.04%
25
KO icon
211
Coca-Cola
KO
$303B
$107K 0.04%
1,617
-442
ENB icon
212
Enbridge
ENB
$99.6B
$107K 0.04%
2,124
-1,617
CAMT icon
213
Camtek
CAMT
$6.03B
$106K 0.04%
1,013
FSK icon
214
FS KKR Capital
FSK
$4.08B
$106K 0.04%
7,111
RIO icon
215
Rio Tinto
RIO
$132B
$106K 0.04%
1,601
CGXU icon
216
Capital Group International Focus Equity ETF
CGXU
$4.58B
$104K 0.04%
3,502
TDG icon
217
TransDigm Group
TDG
$78.4B
$103K 0.04%
79
+3
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$26.7B
$103K 0.04%
666
-222
ICE icon
219
Intercontinental Exchange
ICE
$94.6B
$102K 0.04%
607
VLO icon
220
Valero Energy
VLO
$56.5B
$102K 0.04%
+600
BND icon
221
Vanguard Total Bond Market
BND
$144B
$102K 0.04%
1,370
+13
AMGN icon
222
Amgen
AMGN
$176B
$102K 0.04%
360
-179
FANG icon
223
Diamondback Energy
FANG
$42.2B
$100K 0.04%
699
+34
ECL icon
224
Ecolab
ECL
$77B
$99.7K 0.04%
364
+31
F icon
225
Ford
F
$56.6B
$99.6K 0.04%
8,327
7 8
9
10 11