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
DECK icon
326
Deckers Outdoor
DECK
$14.8B
$39.7K 0.01%
383
+65
NLY icon
327
Annaly Capital Management
NLY
$15.8B
$39.2K 0.01%
1,753
-276
LULU icon
328
lululemon athletica
LULU
$24.5B
$39.1K 0.01%
188
DKNG icon
329
DraftKings
DKNG
$17.4B
$38.8K 0.01%
1,127
-11
AIG icon
330
American International
AIG
$40B
$38.6K 0.01%
451
+5
CCI icon
331
Crown Castle
CCI
$37B
$38.6K 0.01%
434
-84
TFPM icon
332
Triple Flag Precious Metals
TFPM
$7.46B
$38.3K 0.01%
+1,152
ARGX icon
333
argenx
ARGX
$49.3B
$37.8K 0.01%
45
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$37.7K 0.01%
513
APP icon
335
Applovin
APP
$223B
$37.7K 0.01%
56
+41
MCHI icon
336
iShares MSCI China ETF
MCHI
$8.24B
$37.5K 0.01%
625
AMZA icon
337
InfraCap MLP ETF
AMZA
$389M
$37.4K 0.01%
946
CP icon
338
Canadian Pacific Kansas City
CP
$64.5B
$36.9K 0.01%
501
-677
KMB icon
339
Kimberly-Clark
KMB
$32.6B
$36.2K 0.01%
359
MDGL icon
340
Madrigal Pharmaceuticals
MDGL
$11.6B
$36.1K 0.01%
62
EGO icon
341
Eldorado Gold
EGO
$8.07B
$36K 0.01%
1,003
SMCI icon
342
Super Micro Computer
SMCI
$18B
$34.8K 0.01%
1,190
MBB icon
343
iShares MBS ETF
MBB
$39.2B
$34.8K 0.01%
365
TKO icon
344
TKO Group
TKO
$15.7B
$34.7K 0.01%
+166
CTAS icon
345
Cintas
CTAS
$77.8B
$34.4K 0.01%
183
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$34.3K 0.01%
649
HCA icon
347
HCA Healthcare
HCA
$108B
$34.1K 0.01%
73
+1
WPM icon
348
Wheaton Precious Metals
WPM
$58.3B
$33.8K 0.01%
+288
NGD
349
New Gold Inc
NGD
$8.35B
$33.8K 0.01%
+3,876
SOFI icon
350
SoFi Technologies
SOFI
$33.6B
$33.5K 0.01%
1,279
12 13
14
15 16