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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
WDAY icon
351
Workday
WDAY
$34.3B
$41.2K 0.02%
317
-299
WPM icon
352
Wheaton Precious Metals
WPM
$50B
$40.4K 0.01%
308
+20
TFPM icon
353
Triple Flag Precious Metals
TFPM
$5.81B
$40K 0.01%
1,152
AXTI icon
354
AXT Inc
AXTI
$3.74B
$39.9K 0.01%
700
SPG icon
355
Simon Property Group
SPG
$70.9B
$39.7K 0.01%
213
-100
CBOE icon
356
Cboe Global Markets
CBOE
$28.1B
$39.4K 0.01%
+140
COR icon
357
Cencora
COR
$59B
$39.3K 0.01%
125
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$38.5K 0.01%
513
CP icon
359
Canadian Pacific Kansas City
CP
$80B
$37.9K 0.01%
482
-19
NEM icon
360
Newmont
NEM
$102B
$37.3K 0.01%
345
+330
NLY icon
361
Annaly Capital Management
NLY
$16.8B
$37.1K 0.01%
1,753
ETHA
362
iShares Ethereum Trust ETF
ETHA
$4.87B
$37K 0.01%
+2,336
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$36.5K 0.01%
796
+200
EQT icon
364
EQT Corp
EQT
$30.6B
$36.4K 0.01%
572
BWXT icon
365
BWX Technologies
BWXT
$17B
$36.4K 0.01%
178
+12
CDE icon
366
Coeur Mining
CDE
$16.5B
$36.1K 0.01%
+1,922
EME icon
367
Emcor
EME
$34.7B
$35.4K 0.01%
+48
CCI icon
368
Crown Castle
CCI
$34.8B
$35.3K 0.01%
434
MCHI icon
369
iShares MSCI China ETF
MCHI
$6.11B
$35.1K 0.01%
625
UL icon
370
Unilever
UL
$133B
$34.8K 0.01%
612
KMB icon
371
Kimberly-Clark
KMB
$37.3B
$34.6K 0.01%
359
EGO icon
372
Eldorado Gold
EGO
$7.88B
$34.4K 0.01%
1,003
VEEV icon
373
Veeva Systems
VEEV
$30.9B
$34.3K 0.01%
195
-62
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$34.1K 0.01%
649
FIGR
375
Figure Technology Solutions
FIGR
$7.03B
$34K 0.01%
+1,000
13 14
15
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