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APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.95M
3
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
NFLX icon
Netflix
NFLX
+$605K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$922K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$690K
5
BKNG icon
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
KMI icon
226
Kinder Morgan
KMI
$71.5B
$99.2K 0.04%
2,958
+369
ENB icon
227
Enbridge
ENB
$119B
$99.1K 0.04%
1,830
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$97.7K 0.04%
+1,233
C icon
229
Citigroup
C
$240B
$96.5K 0.04%
851
-6
ECL icon
230
Ecolab
ECL
$77.2B
$96.4K 0.04%
362
-6
F icon
231
Ford
F
$55.8B
$96.1K 0.04%
8,327
PSX icon
232
Phillips 66
PSX
$75.5B
$95.1K 0.03%
522
+2
AZO icon
233
AutoZone
AZO
$50.2B
$94.6K 0.03%
28
+3
FANG icon
234
Diamondback Energy
FANG
$51.6B
$94.3K 0.03%
477
+45
FOXA icon
235
Fox Class A
FOXA
$22.7B
$93.7K 0.03%
1,605
DYNF icon
236
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$92.3K 0.03%
+1,586
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.6K 0.03%
426
COIN icon
238
Coinbase
COIN
$41.9B
$90.8K 0.03%
520
+118
URA icon
239
Global X Uranium ETF
URA
$5.93B
$90.6K 0.03%
+1,870
DRI icon
240
Darden Restaurants
DRI
$23.4B
$89.2K 0.03%
+455
AVLV icon
241
Avantis US Large Cap Value ETF
AVLV
$16.8B
$89K 0.03%
1,104
+531
GM icon
242
General Motors
GM
$70.2B
$88.1K 0.03%
1,183
+975
ASTS icon
243
AST SpaceMobile
ASTS
$21.9B
$88K 0.03%
1,062
+194
UAL icon
244
United Airlines
UAL
$40.9B
$87.9K 0.03%
955
-510
GILD icon
245
Gilead Sciences
GILD
$161B
$87.1K 0.03%
625
+100
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$87K 0.03%
538
-50
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$83.8K 0.03%
786
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$98.1B
$83.1K 0.03%
2,709
CHD icon
249
Church & Dwight Co
CHD
$22.8B
$83.1K 0.03%
890
+880
BNY
250
Bank of New York Mellon
BNY
$104B
$81.7K 0.03%
689
8 9
10
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