AIAI

Aventus Investment Advisors, Inc. 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
The Communication Services Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
$28.2B
$5.43K ﹤0.01%
52
APD icon
127
Air Products & Chemicals
APD
$56.7B
$5.18K ﹤0.01%
19
F icon
128
Ford
F
$55.1B
$4.78K ﹤0.01%
400
SBUX icon
129
Starbucks
SBUX
$97.9B
$4.58K ﹤0.01%
54
RIVN icon
130
Rivian
RIVN
$15.8B
$4.4K ﹤0.01%
300
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.32K ﹤0.01%
54
-37
TRX icon
132
TRX Gold Corp
TRX
$196M
$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
$179B
$3.95K ﹤0.01%
140
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.75K ﹤0.01%
42
-201
MRVL icon
136
Marvell Technology
MRVL
$72.5B
$3.45K ﹤0.01%
41
CCL icon
137
Carnival Corp
CCL
$38.6B
$2.92K ﹤0.01%
101
PFE icon
138
Pfizer
PFE
$141B
$2.55K ﹤0.01%
100
SYF icon
139
Synchrony
SYF
$27B
$2.49K ﹤0.01%
35
VOO icon
140
Vanguard S&P 500 ETF
VOO
$771B
$2.45K ﹤0.01%
4
TFC icon
141
Truist Financial
TFC
$56.5B
$2.29K ﹤0.01%
50
XAR icon
142
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$2.12K ﹤0.01%
+9
AMTM
143
Amentum Holdings
AMTM
$5.49B
$1.94K ﹤0.01%
81
-2
ADI icon
144
Analog Devices
ADI
$117B
$1.72K ﹤0.01%
7
WMT icon
145
Walmart
WMT
$846B
– –
-100
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-40
VXF icon
147
Vanguard Extended Market ETF
VXF
$24.9B
– –
-25
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-51
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$553B
– –
-41
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-49
3 4 5
6
7