APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.04M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

1
+$902K
2
+$651K
3
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

Sector Composition

1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$45.5K 0.02%
452
EQIX icon
302
Equinix
EQIX
$93.5B
$45.4K 0.02%
58
-15
IAG icon
303
IAMGOLD
IAG
$13.6B
$45.3K 0.02%
3,500
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$45.3K 0.02%
324
XYZ
305
Block Inc
XYZ
$31.6B
$45.2K 0.02%
626
+197
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$45.1K 0.02%
468
FTNT icon
307
Fortinet
FTNT
$57.5B
$45K 0.02%
535
+250
FICO icon
308
Fair Isaac
FICO
$30.9B
$44.9K 0.02%
30
DXCM icon
309
DexCom
DXCM
$28.1B
$44.7K 0.02%
665
+64
KMB icon
310
Kimberly-Clark
KMB
$36.2B
$44.6K 0.02%
359
-381
EMR icon
311
Emerson Electric
EMR
$83.4B
$44.4K 0.02%
339
-179
VTN icon
312
Invesco Trust for Investment Grade New York Municipals
VTN
$172M
$44.1K 0.02%
+4,000
IIM icon
313
Invesco Value Municipal Income Trust
IIM
$609M
$43.9K 0.02%
+3,500
PAAS icon
314
Pan American Silver
PAAS
$27.1B
$43.8K 0.02%
1,131
TFC icon
315
Truist Financial
TFC
$63.8B
$43K 0.02%
940
-850
DKNG icon
316
DraftKings
DKNG
$11.3B
$42.6K 0.02%
1,138
NVS icon
317
Novartis
NVS
$318B
$41.5K 0.02%
324
AVLV icon
318
Avantis US Large Cap Value ETF
AVLV
$10.5B
$41.4K 0.02%
573
GNL icon
319
Global Net Lease
GNL
$2.12B
$41.3K 0.02%
5,074
MCHI icon
320
iShares MSCI China ETF
MCHI
$7.63B
$41.2K 0.02%
625
NLY icon
321
Annaly Capital Management
NLY
$16.5B
$41K 0.02%
2,029
PPTA
322
Perpetua Resources
PPTA
$4.03B
$40.5K 0.01%
2,000
PAA icon
323
Plains All American Pipeline
PAA
$14.4B
$40.2K 0.01%
2,357
TTE icon
324
TotalEnergies
TTE
$170B
$39.5K 0.01%
661
-848
ALAB icon
325
Astera Labs
ALAB
$21.8B
$39.2K 0.01%
200
-4
11 12
13
14 15