APW
Aventura Private Wealth Portfolio holdings
AUM
$273M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
AUM
$273M
AUM Growth
-$4.85M
(-1.7%)
Holding
951
Top Buys
| 1 | +$6.33M | |
| 2 | +$1.95M | |
| 3 | +$740K | |
| 4 |
SPDR Gold Trust
GLD
|
+$662K |
| 5 |
Netflix
NFLX
|
+$605K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.37M | |
| 3 | +$922K | |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$690K |
| 5 |
Booking.com
BKNG
|
+$621K |
Sector Composition
| 1 | Technology | 32% |
| 2 | Communication Services | 8.48% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $29.7M | 10.86% |
117,060
-2,039
|
|
||
2
NVIDIA
NVDA
$5.2T
| $21.9M | 8% |
125,386
+2,856
|
|
||
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
| $15.4M | 5.65% |
278,150
-24,801
|
|
||
4
NEOS S&P 500 High Income ETF
SPYI
$9.74B
| $13.7M | 5.02% |
278,178
+37,648
|
|
||
5
Amazon
AMZN
$2.85T
| $9.11M | 3.33% |
43,722
+659
|
|
||
6
Microsoft
MSFT
$3.09T
| $8.59M | 3.14% |
23,198
-1,223
|
|
||
7
Meta Platforms (Facebook)
META
$1.55T
| $7.55M | 2.76% |
13,192
+366
|
|
||
8
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
| $7.2M | 2.63% |
144,807
+120,195
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.66T
| $6.92M | 2.53% |
24,135
+377
|
|
||
|
10
Netflix
NFLX
$369B
| $4.72M | 1.72% |
49,040
+6,864
|
|
||
11
Vanguard S&P 500 ETF
VOO
$969B
| $4.46M | 1.63% |
7,464
-4
|
|
||
12
Mastercard
MA
$436B
| $3.78M | 1.38% |
7,557
-106
|
|
||
13
Exxon Mobil
XOM
$621B
| $3.63M | 1.33% |
21,376
+89
|
|
||
14
Eli Lilly
LLY
$949B
| $3.58M | 1.31% |
3,888
+27
|
|
||
15
Palantir
PLTR
$327B
| $2.67M | 0.98% |
18,274
+3,864
|
|
||
16
Costco
COST
$445B
| $2.28M | 0.83% |
2,289
-543
|
|
||
17
GE Aerospace
GE
$328B
| $2.27M | 0.83% |
8,008
-16
|
|
||
18
Morgan Stanley
MS
$318B
| $2.25M | 0.82% |
13,664
+102
|
|
||
19
Broadcom
AVGO
$2T
| $2.22M | 0.81% |
7,175
+2,249
|
|
||
20
Wells Fargo
WFC
$237B
| $2.17M | 0.79% |
27,234
+1,269
|
|
||
21
Walmart Inc
WMT
$945B
| $2.16M | 0.79% |
17,417
-557
|
|
||
22
Bank of America
BAC
$370B
| $2.11M | 0.77% |
43,213
-500
|
|
||
23
AbbVie
ABBV
$377B
| $2.04M | 0.74% |
9,361
-3
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.01M | 0.74% |
3,093
+122
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$4.71T
| $1.91M | 0.7% |
6,645
+1,363
|
|