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APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
KLAC icon
276
KLA
KLAC
$302B
$66.3K 0.02%
450
MSLC
277
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.03B
$66.1K 0.02%
1,277
IAG icon
278
IAMGOLD
IAG
$8.85B
$65.9K 0.02%
3,500
SARO
279
StandardAero Inc
SARO
$9.29B
$65K 0.02%
2,517
+949
DDOG icon
280
Datadog
DDOG
$91.7B
$64.8K 0.02%
549
+50
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$45B
$64.7K 0.02%
825
-63
FISV
282
Fiserv Inc
FISV
$26.9B
$64.2K 0.02%
1,151
-21
BP icon
283
BP
BP
$101B
$63.5K 0.02%
1,352
HCA icon
284
HCA Healthcare
HCA
$90.2B
$63.4K 0.02%
134
+61
ROM icon
285
ProShares Ultra Technology
ROM
$1.27B
$62.7K 0.02%
800
PAAS icon
286
Pan American Silver
PAAS
$18.4B
$61.8K 0.02%
1,131
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$61.6K 0.02%
1,217
APD icon
288
Air Products & Chemicals
APD
$66.7B
$61.6K 0.02%
212
-1,148
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$61.6K 0.02%
664
IWM icon
290
iShares Russell 2000 ETF
IWM
$81.3B
$61.5K 0.02%
248
+222
DAL icon
291
Delta Air Lines
DAL
$57.4B
$61.2K 0.02%
920
+600
DOV icon
292
Dover
DOV
$29B
$61.1K 0.02%
293
MRSH
293
Marsh
MRSH
$85.9B
$60.9K 0.02%
351
SBUX icon
294
Starbucks
SBUX
$121B
$60.2K 0.02%
672
+1
D icon
295
Dominion Energy
D
$61.6B
$60.2K 0.02%
973
TTE icon
296
TotalEnergies
TTE
$175B
$60.1K 0.02%
+661
ZTS icon
297
Zoetis
ZTS
$31.7B
$59.7K 0.02%
505
CNC icon
298
Centene
CNC
$33.3B
$58.6K 0.02%
1,791
+145
EMR icon
299
Emerson Electric
EMR
$77.8B
$58.2K 0.02%
444
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.2B
$58K 0.02%
265
+135
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12
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