APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.1M
3
+$825K
4
WMT icon
Walmart Inc
WMT
+$803K
5
NKE icon
Nike
NKE
+$740K

Top Sells

1
+$890K
2
+$775K
3
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
QYLD icon
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
HBAN icon
276
Huntington Bancshares
HBAN
$28.2B
$58.6K 0.02%
3,379
-535
PAAS icon
277
Pan American Silver
PAAS
$23.5B
$58.6K 0.02%
1,131
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.87B
$58.6K 0.02%
2,550
SPG icon
279
Simon Property Group
SPG
$60.3B
$57.9K 0.02%
313
-9
IAG icon
280
IAMGOLD
IAG
$10.6B
$57.7K 0.02%
3,500
VEEV icon
281
Veeva Systems
VEEV
$38.3B
$57.4K 0.02%
257
-2
DOV icon
282
Dover
DOV
$27.9B
$57.2K 0.02%
293
-1,861
D icon
283
Dominion Energy
D
$49.9B
$57K 0.02%
973
-110
SBUX icon
284
Starbucks
SBUX
$102B
$56.5K 0.02%
671
+94
BTG icon
285
B2Gold
BTG
$6.25B
$55K 0.02%
12,189
KLAC icon
286
KLA
KLAC
$188B
$54.7K 0.02%
45
+1
IWB icon
287
iShares Russell 1000 ETF
IWB
$47B
$54.5K 0.02%
146
RGLD icon
288
Royal Gold
RGLD
$20.8B
$53.8K 0.02%
+242
L icon
289
Loews
L
$21.6B
$53.5K 0.02%
508
+485
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$170B
$52.6K 0.02%
588
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$108B
$51.5K 0.02%
781
-10
QCOM icon
292
Qualcomm
QCOM
$181B
$51.1K 0.02%
299
-35
FICO icon
293
Fair Isaac
FICO
$38.7B
$50.7K 0.02%
30
FTHI icon
294
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$50.6K 0.02%
+2,142
LDOS icon
295
Leidos
LDOS
$25B
$50.5K 0.02%
+280
PPL icon
296
PPL Corp
PPL
$25.7B
$49.3K 0.02%
1,409
PPTA
297
Perpetua Resources
PPTA
$3.79B
$48.4K 0.02%
2,000
BIIB icon
298
Biogen
BIIB
$27.2B
$48K 0.02%
273
-94
BP icon
299
BP
BP
$87.7B
$47K 0.02%
1,352
-188
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$46.7K 0.02%
1,000
10 11
12
13 14