We are live on ! Find out more
APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
AIG icon
376
American International
AIG
$42B
$33.9K 0.01%
451
MBB icon
377
iShares MBS ETF
MBB
$39.3B
$33.6K 0.01%
354
-11
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$33.3K 0.01%
675
+100
ARGX icon
379
argenx
ARGX
$54.6B
$32.9K 0.01%
45
MDGL icon
380
Madrigal Pharmaceuticals
MDGL
$12.4B
$32.5K 0.01%
62
GLW icon
381
Corning
GLW
$164B
$32.1K 0.01%
236
-33
RDIV icon
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
$32.1K 0.01%
576
FICO icon
383
Fair Isaac
FICO
$29B
$32K 0.01%
30
DECK icon
384
Deckers Outdoor
DECK
$14.7B
$31.8K 0.01%
318
-65
PYPL icon
385
PayPal
PYPL
$40.9B
$31.7K 0.01%
700
+1
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$31.6K 0.01%
+284
CVE icon
387
Cenovus Energy
CVE
$49.2B
$31.5K 0.01%
1,189
+350
RCAT icon
388
Red Cat Holdings
RCAT
$1.34B
$31.2K 0.01%
2,385
+1,475
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$31.2K 0.01%
286
+104
ED icon
390
Consolidated Edison
ED
$41B
$31.1K 0.01%
275
CTAS icon
391
Cintas
CTAS
$71.9B
$31K 0.01%
183
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.55B
$30.4K 0.01%
532
CECO icon
393
Ceco Environmental
CECO
$4.88B
$29.8K 0.01%
500
ACGL icon
394
Arch Capital
ACGL
$35.3B
$29.6K 0.01%
308
LAC
395
Lithium Americas
LAC
$1.17B
$29.3K 0.01%
7,407
+3,880
EQX icon
396
Equinox Gold
EQX
$7.7B
$29K 0.01%
2,004
LULU icon
397
lululemon athletica
LULU
$13.5B
$28.8K 0.01%
188
CLH icon
398
Clean Harbors
CLH
$16.1B
$28.7K 0.01%
100
GCOR icon
399
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$28.4K 0.01%
+687
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$28.1K 0.01%
192
14 15
16
17 18