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
VB icon
401
Vanguard Small-Cap ETF
VB
$80B
$28K 0.01%
107
CPRT icon
402
Copart
CPRT
$25.5B
$28K 0.01%
843
AEXA
403
American Exceptionalism Acquisition Corp
AEXA
$584M
$27.6K 0.01%
2,551
ITB icon
404
iShares US Home Construction ETF
ITB
$2.65B
$27.6K 0.01%
305
ITW icon
405
Illinois Tool Works
ITW
$77.3B
$27.6K 0.01%
106
+59
ABNB icon
406
Airbnb
ABNB
$88.2B
$26.6K 0.01%
211
O icon
407
Realty Income
O
$59B
$26K 0.01%
425
+49
NGEN
408
NervGen Pharma
NGEN
$200M
$25.9K 0.01%
+6,880
DELL icon
409
Dell
DELL
$281B
$25.9K 0.01%
158
-14
SPH icon
410
Suburban Propane Partners
SPH
$1.18B
$25.8K 0.01%
1,311
TPL icon
411
Texas Pacific Land
TPL
$27.4B
$25.6K 0.01%
54
+42
NTLA icon
412
Intellia Therapeutics
NTLA
$1.99B
$25.5K 0.01%
+1,990
QQQJ icon
413
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$25.3K 0.01%
700
IREN icon
414
Iris Energy
IREN
$14.7B
$25K 0.01%
730
BAH icon
415
Booz Allen Hamilton
BAH
$7.53B
$25K 0.01%
320
SCHR
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.9K 0.01%
998
IT icon
417
Gartner
IT
$8.92B
$24.9K 0.01%
157
-3
CMI icon
418
Cummins
CMI
$93.3B
$24.7K 0.01%
46
BOTZ icon
419
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$24.4K 0.01%
735
+232
DKNG icon
420
DraftKings
DKNG
$13.1B
$24.4K 0.01%
1,127
TSCO icon
421
Tractor Supply
TSCO
$16B
$24.2K 0.01%
535
-5
MAR icon
422
Marriott International
MAR
$99.2B
$24.2K 0.01%
74
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$24.1K 0.01%
483
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$123B
$24.1K 0.01%
54
URI icon
425
United Rentals
URI
$68.6B
$24K 0.01%
33
15 16
17
18 19