APW
Aventura Private Wealth Portfolio holdings
AUM
$278M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$271M
AUM Growth
+$40.2M
(+17%)
Holding
852
Top Buys
| 1 | +$6.1M | |
| 2 | +$2.04M | |
| 3 | +$1.82M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 5 |
Palantir
PLTR
|
+$1.2M |
Top Sells
| 1 | +$902K | |
| 2 | +$651K | |
| 3 | +$576K | |
| 4 |
Danaher
DHR
|
+$511K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $29.8M | 10.99% |
117,015
+2,301
|
|
||
2
NVIDIA
NVDA
$4.75T
| $22.4M | 8.25% |
119,860
+11,711
|
|
||
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
| $17.9M | 6.6% |
311,036
-10,375
|
|
||
4
Microsoft
MSFT
$2.97T
| $13.4M | 4.94% |
25,890
+3,575
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.65T
| $9.98M | 3.68% |
13,593
+1,782
|
|
||
6
Amazon
AMZN
$2.26T
| $9.33M | 3.44% |
42,508
+3,995
|
|
||
7
NEOS S&P 500 High Income ETF
SPYI
$7.92B
| $6.2M | 2.29% |
+118,629
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.79T
| $5.72M | 2.11% |
23,497
+932
|
|
||
9
Netflix
NFLX
$349B
| $4.71M | 1.74% |
39,270
+4,780
|
|
||
10
Vanguard S&P 500 ETF
VOO
$864B
| $4.64M | 1.71% |
7,569
-402
|
|
||
11
Mastercard
MA
$454B
| $4.45M | 1.64% |
7,832
+1,425
|
|
||
12
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
| $3.62M | 1.34% |
63,454
-11,458
|
|
||
13
Eli Lilly
LLY
$971B
| $3.01M | 1.11% |
3,951
+827
|
|
||
14
Oracle
ORCL
$425B
| $2.89M | 1.07% |
10,292
+1,053
|
|
||
15
Booking.com
BKNG
$134B
| $2.66M | 0.98% |
492
+178
|
|
||
16
Costco
COST
$442B
| $2.64M | 0.97% |
2,850
+571
|
|
||
|
17
Palantir
PLTR
$321B
| $2.64M | 0.97% |
14,447
+7,379
|
|
||
18
Exxon Mobil
XOM
$623B
| $2.46M | 0.91% |
21,790
-356
|
|
||
19
GE Aerospace
GE
$360B
| $2.4M | 0.89% |
7,992
+1,681
|
|
||
20
Texas Instruments
TXN
$194B
| $2.38M | 0.88% |
12,969
+2,311
|
|
||
21
Bank of America
BAC
$373B
| $2.25M | 0.83% |
43,574
+485
|
|
||
22
AbbVie
ABBV
$401B
| $2.19M | 0.81% |
9,478
+201
|
|
||
23
Morgan Stanley
MS
$275B
| $2.16M | 0.8% |
13,583
-177
|
|
||
24
Wells Fargo
WFC
$268B
| $2.16M | 0.8% |
25,747
+1,849
|
|
||
25
UnitedHealth
UNH
$257B
| $2.14M | 0.79% |
6,200
+647
|
|