APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
HCA icon
351
HCA Healthcare
HCA
$111B
$30.7K 0.01%
72
RITM icon
352
Rithm Capital
RITM
$5.65B
$30.5K 0.01%
2,682
TSCO icon
353
Tractor Supply
TSCO
$23.7B
$30.4K 0.01%
535
RDIV icon
354
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$944M
$30K 0.01%
576
ASTS icon
355
AST SpaceMobile
ASTS
$25.9B
$29.9K 0.01%
610
+58
EGO icon
356
Eldorado Gold
EGO
$7.19B
$29K 0.01%
1,003
OLED icon
357
Universal Display
OLED
$4.57B
$28.6K 0.01%
199
-4
MDGL icon
358
Madrigal Pharmaceuticals
MDGL
$12B
$28.4K 0.01%
62
QQQJ icon
359
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$933M
$28.4K 0.01%
794
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$3.87B
$28.1K 0.01%
532
ACGL icon
361
Arch Capital
ACGL
$34.3B
$27.9K 0.01%
308
ED icon
362
Consolidated Edison
ED
$41.1B
$27.6K 0.01%
275
VB icon
363
Vanguard Small-Cap ETF
VB
$75.2B
$27.2K 0.01%
107
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.4B
$27.2K 0.01%
130
+1
CNC icon
365
Centene
CNC
$18.3B
$27.2K 0.01%
761
+720
OXLC
366
Oxford Lane Capital
OXLC
$976M
$27.1K 0.01%
1,600
MGK icon
367
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$27K 0.01%
67
LEN icon
368
Lennar Class A
LEN
$21.9B
$26.3K 0.01%
209
DX
369
Dynex Capital
DX
$2.74B
$26.2K 0.01%
2,134
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$26K 0.01%
596
-116
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25.9K 0.01%
216
-270
CECO icon
372
Ceco Environmental
CECO
$2.37B
$25.6K 0.01%
500
PSEC icon
373
Prospect Capital
PSEC
$1.33B
$25.2K 0.01%
9,162
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$25.1K 0.01%
397
-101
SCHR icon
375
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$25.1K 0.01%
998
13 14
15
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