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APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
AZN icon
326
AstraZeneca
AZN
$266B
$49.4K 0.02%
251
-249
QCOM icon
327
Qualcomm
QCOM
$199B
$48.2K 0.02%
374
+75
BIIB icon
328
Biogen
BIIB
$29.4B
$47.7K 0.02%
260
-13
GNL icon
329
Global Net Lease
GNL
$1.91B
$47.5K 0.02%
5,074
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$47.4K 0.02%
894
+2
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47.2K 0.02%
324
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
$46.7K 0.02%
1,000
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$24.8B
$46.2K 0.02%
+622
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$45.5K 0.02%
452
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$45.4K 0.02%
+189
NET icon
336
Cloudflare
NET
$95.3B
$44.6K 0.02%
216
-5
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$44.2K 0.02%
400
-450
FTNT icon
338
Fortinet
FTNT
$115B
$44.1K 0.02%
540
SNDK
339
Sandisk
SNDK
$284B
$43.8K 0.02%
+69
VTN icon
340
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$43.8K 0.02%
4,000
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$43.6K 0.02%
457
AMZA icon
342
InfraCap MLP ETF
AMZA
$454M
$43.6K 0.02%
946
TFC icon
343
Truist Financial
TFC
$64.4B
$43.2K 0.02%
940
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$34B
$43K 0.02%
585
+250
IIM icon
345
Invesco Value Municipal Income Trust
IIM
$609M
$42.6K 0.02%
3,500
KBH icon
346
KB Home
KBH
$3.45B
$42.3K 0.02%
818
SOLS
347
Solstice Advanced Materials
SOLS
$9.74B
$42.3K 0.02%
+555
DXCM icon
348
DexCom
DXCM
$28.9B
$41.7K 0.02%
664
+15
AMCR icon
349
Amcor
AMCR
$20B
$41.5K 0.02%
1,045
+600
NCLH icon
350
Norwegian Cruise Line
NCLH
$9B
$41.3K 0.02%
2,206
+305
12 13
14
15 16