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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
SCHI icon
301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$57.8K 0.02%
2,550
RBLX icon
302
Roblox
RBLX
$39.6B
$57.2K 0.02%
1,011
+1,006
TOL icon
303
Toll Brothers
TOL
$14B
$56.6K 0.02%
415
-25
CBRE icon
304
CBRE Group
CBRE
$40.9B
$56.4K 0.02%
416
PPTA
305
Perpetua Resources
PPTA
$2.43B
$56.2K 0.02%
2,000
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$28.9B
$56.2K 0.02%
509
+318
SPOT icon
307
Spotify
SPOT
$98.7B
$55.3K 0.02%
114
+10
BTG icon
308
B2Gold
BTG
$5.13B
$55.2K 0.02%
12,189
APP icon
309
Applovin
APP
$170B
$54.9K 0.02%
138
+82
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$54.6K 0.02%
682
+120
L icon
311
Loews
L
$23.7B
$54.2K 0.02%
508
OTIS icon
312
Otis Worldwide
OTIS
$28B
$54.1K 0.02%
702
-67
AG icon
313
First Majestic Silver
AG
$8.37B
$54K 0.02%
2,513
PPL
314
PPL Corp
PPL
$26.9B
$53.8K 0.02%
1,409
VUG icon
315
Vanguard Growth ETF
VUG
$226B
$53.7K 0.02%
738
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$188B
$53.2K 0.02%
588
HBAN icon
317
Huntington Bancshares
HBAN
$36.2B
$52.9K 0.02%
3,379
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.7K 0.02%
781
PAA icon
319
Plains All American Pipeline
PAA
$16.1B
$52.6K 0.02%
2,357
IVE icon
320
iShares S&P 500 Value ETF
IVE
$48.6B
$52.6K 0.02%
+249
CI icon
321
Cigna
CI
$77.6B
$52.5K 0.02%
197
-1,071
IWB icon
322
iShares Russell 1000 ETF
IWB
$48.6B
$52.1K 0.02%
146
B
323
Barrick Mining
B
$61.5B
$50.3K 0.02%
1,232
+970
AEM icon
324
Agnico Eagle Mines
AEM
$73.4B
$50K 0.02%
246
+110
NVS icon
325
Novartis
NVS
$294B
$49.5K 0.02%
324
11 12
13
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