APW
Aventura Private Wealth Portfolio holdings
AUM
$278M
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$278M
AUM Growth
+$7.15M
(+2.6%)
Holding
905
Top Buys
| 1 | +$6.4M | |
| 2 | +$1.1M | |
| 3 | +$825K | |
| 4 |
Walmart Inc
WMT
|
+$803K |
| 5 |
Nike
NKE
|
+$740K |
Top Sells
| 1 | +$890K | |
| 2 | +$775K | |
| 3 | +$710K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$506K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$474K |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.51% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.81T
| $32.4M | 11.63% |
119,099
+2,084
|
|
||
2
NVIDIA
NVDA
$4.49T
| $22.9M | 8.21% |
122,530
+2,670
|
|
||
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
| $17.6M | 6.33% |
302,951
-8,085
|
|
||
4
NEOS S&P 500 High Income ETF
SPYI
$6.97B
| $12.6M | 4.54% |
240,530
+121,901
|
|
||
5
Microsoft
MSFT
$3.56T
| $11.8M | 4.24% |
24,421
-1,469
|
|
||
6
Amazon
AMZN
$2.64T
| $9.94M | 3.57% |
43,063
+555
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.65T
| $8.47M | 3.04% |
12,826
-767
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.97T
| $7.46M | 2.68% |
23,758
+261
|
|
||
9
Vanguard S&P 500 ETF
VOO
$837B
| $4.68M | 1.68% |
7,468
-101
|
|
||
10
Mastercard
MA
$517B
| $4.37M | 1.57% |
7,663
-169
|
|
||
11
Eli Lilly
LLY
$952B
| $4.15M | 1.49% |
3,861
-90
|
|
||
12
Netflix
NFLX
$379B
| $3.95M | 1.42% |
42,176
+2,906
|
|
||
13
JPMorgan Equity Premium Income ETF
JEPI
$42.3B
| $2.86M | 1.03% |
49,917
-13,537
|
|
||
14
Booking.com
BKNG
$177B
| $2.64M | 0.95% |
493
+1
|
|
||
15
Exxon Mobil
XOM
$526B
| $2.56M | 0.92% |
21,287
-503
|
|
||
16
Palantir
PLTR
$423B
| $2.56M | 0.92% |
14,410
-37
|
|
||
17
GE Aerospace
GE
$339B
| $2.47M | 0.89% |
8,024
+32
|
|
||
18
Costco
COST
$411B
| $2.44M | 0.88% |
2,832
-18
|
|
||
19
Wells Fargo
WFC
$301B
| $2.42M | 0.87% |
25,965
+218
|
|
||
20
Morgan Stanley
MS
$296B
| $2.41M | 0.87% |
13,562
-21
|
|
||
21
Bank of America
BAC
$422B
| $2.4M | 0.86% |
43,713
+139
|
|
||
22
Texas Instruments
TXN
$173B
| $2.18M | 0.78% |
12,571
-398
|
|
||
23
AbbVie
ABBV
$389B
| $2.14M | 0.77% |
9,364
-114
|
|
||
24
SPDR S&P 500 ETF Trust
SPY
$725B
| $2.03M | 0.73% |
2,971
|
|
||
|
25
Walmart Inc
WMT
$913B
| $2M | 0.72% |
17,974
+7,208
|
|