AIA

Aventus Investment Advisors Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$138K
3
+$77.5K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$59.2K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$54.8K

Top Sells

1
+$266K
2
+$226K
3
+$107K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$82.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.7K

Sector Composition

1 Technology 5.1%
2 Communication Services 2.5%
3 Consumer Discretionary 1.99%
4 Financials 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$26.3B
$5.43K ﹤0.01%
52
APD icon
127
Air Products & Chemicals
APD
$53.6B
$5.18K ﹤0.01%
19
F icon
128
Ford
F
$54.6B
$4.78K ﹤0.01%
400
SBUX icon
129
Starbucks
SBUX
$97.5B
$4.58K ﹤0.01%
54
RIVN icon
130
Rivian
RIVN
$22.8B
$4.4K ﹤0.01%
300
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.32K ﹤0.01%
54
-37
TRX icon
132
TRX Gold Corp
TRX
$242M
$4.21K ﹤0.01%
6,750
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$4K ﹤0.01%
93
T icon
134
AT&T
T
$174B
$3.95K ﹤0.01%
140
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$3.75K ﹤0.01%
42
-201
MRVL icon
136
Marvell Technology
MRVL
$72.1B
$3.45K ﹤0.01%
41
CCL icon
137
Carnival Corp
CCL
$36.4B
$2.92K ﹤0.01%
101
PFE icon
138
Pfizer
PFE
$147B
$2.55K ﹤0.01%
100
SYF icon
139
Synchrony
SYF
$30.1B
$2.49K ﹤0.01%
35
VOO icon
140
Vanguard S&P 500 ETF
VOO
$821B
$2.45K ﹤0.01%
4
TFC icon
141
Truist Financial
TFC
$63.3B
$2.29K ﹤0.01%
50
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.56B
$2.12K ﹤0.01%
+9
AMTM
143
Amentum Holdings
AMTM
$7.25B
$1.94K ﹤0.01%
81
-2
ADI icon
144
Analog Devices
ADI
$137B
$1.72K ﹤0.01%
7
AAL icon
145
American Airlines Group
AAL
$9.94B
– –
-31
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.63B
– –
-470
BX icon
147
Blackstone
BX
$116B
– –
-140
DUK icon
148
Duke Energy
DUK
$89.4B
– –
0
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
– –
-93
GILD icon
150
Gilead Sciences
GILD
$149B
– –
-10
3 4 5
6
7