APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$1.11M
3
+$774K
4
COF icon
Capital One
COF
+$757K
5
NKE icon
Nike
NKE
+$757K

Top Sells

1
+$899K
2
+$773K
3
+$736K
4
ORCL icon
Oracle
ORCL
+$538K
5
META icon
Meta Platforms (Facebook)
META
+$512K

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
$33.8B
$58.6K 0.02%
3,379
-535
PAAS icon
277
Pan American Silver
PAAS
$24.5B
$58.6K 0.02%
1,131
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$58.6K 0.02%
2,550
SPG icon
279
Simon Property Group
SPG
$65.9B
$57.9K 0.02%
313
-9
IAG icon
280
IAMGOLD
IAG
$12B
$57.7K 0.02%
3,500
VEEV icon
281
Veeva Systems
VEEV
$26B
$57.4K 0.02%
257
-2
DOV icon
282
Dover
DOV
$29.5B
$57.2K 0.02%
293
-1,861
D icon
283
Dominion Energy
D
$56B
$57K 0.02%
973
-110
SBUX icon
284
Starbucks
SBUX
$112B
$56.5K 0.02%
671
+94
BTG icon
285
B2Gold
BTG
$6.61B
$55K 0.02%
12,189
KLAC icon
286
KLA
KLAC
$235B
$54.7K 0.02%
45
+1
IWB icon
287
iShares Russell 1000 ETF
IWB
$45.2B
$54.5K 0.02%
146
RGLD icon
288
Royal Gold
RGLD
$23B
$53.8K 0.02%
+242
L icon
289
Loews
L
$22.7B
$53.5K 0.02%
508
+485
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$182B
$52.6K 0.02%
588
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$113B
$51.5K 0.02%
781
-10
QCOM icon
292
Qualcomm
QCOM
$142B
$51.1K 0.02%
299
-35
FICO icon
293
Fair Isaac
FICO
$23.9B
$50.7K 0.02%
30
FTHI icon
294
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$50.6K 0.02%
+2,142
LDOS icon
295
Leidos
LDOS
$19.7B
$50.5K 0.02%
+280
PPL icon
296
PPL Corp
PPL
$29.8B
$49.3K 0.02%
1,409
PPTA
297
Perpetua Resources
PPTA
$4.01B
$48.4K 0.02%
2,000
BIIB icon
298
Biogen
BIIB
$26.3B
$48K 0.02%
273
-94
BP icon
299
BP
BP
$119B
$47K 0.02%
1,352
-188
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$46.7K 0.02%
1,000
10 11
12
13 14