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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
AEP icon
251
American Electric Power
AEP
$73.7B
$81.7K 0.03%
623
SOXX icon
252
iShares Semiconductor ETF
SOXX
$42B
$81.5K 0.03%
+248
H icon
253
Hyatt Hotels
H
$18B
$81.2K 0.03%
565
AXON
254
Axon Enterprise
AXON
$45.6B
$81.1K 0.03%
191
-40
LEU icon
255
Centrus Energy
LEU
$3.37B
$80.7K 0.03%
465
+342
ARCC icon
256
Ares Capital
ARCC
$13.5B
$80.5K 0.03%
4,466
+222
FSK icon
257
FS KKR Capital
FSK
$3.02B
$77.5K 0.03%
7,611
BTI icon
258
British American Tobacco
BTI
$130B
$77.5K 0.03%
1,325
TRP icon
259
TC Energy
TRP
$70.1B
$77.2K 0.03%
1,233
IBRX icon
260
ImmunityBio
IBRX
$8.61B
$76.7K 0.03%
+10,000
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$76K 0.03%
+524
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$74.3K 0.03%
1,065
+913
ROST icon
263
Ross Stores
ROST
$71.5B
$72.8K 0.03%
336
SHW icon
264
Sherwin-Williams
SHW
$82.4B
$72.8K 0.03%
227
NGG icon
265
National Grid
NGG
$82.2B
$72.7K 0.03%
859
CSX icon
266
CSX Corp
CSX
$91.8B
$72.2K 0.03%
1,759
+16
CM icon
267
Canadian Imperial Bank of Commerce
CM
$108B
$71.7K 0.03%
757
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$228B
$71.5K 0.03%
1,116
RGLD icon
269
Royal Gold
RGLD
$16.7B
$71.3K 0.03%
280
+38
MPLX icon
270
MPLX
MPLX
$57.8B
$70.9K 0.03%
1,243
SCI icon
271
Service Corp International
SCI
$10.7B
$70.1K 0.03%
849
PULS icon
272
PGIM Ultra Short Bond ETF
PULS
$17.4B
$69.1K 0.03%
1,396
VMC icon
273
Vulcan Materials
VMC
$38.3B
$68.6K 0.03%
252
NVO
274
Novo Nordisk
NVO
$219B
$68.5K 0.03%
1,864
-675
ROK icon
275
Rockwell Automation
ROK
$52.5B
$68.2K 0.02%
190
+4
9 10
11
12 13