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
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.11M
3
+$774K
4
COF icon
Capital One
COF
+$757K
5
NKE icon
Nike
NKE
+$757K

Top Sells

1
+$899K
2
+$773K
3
+$736K
4
ORCL icon
Oracle
ORCL
+$538K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Sector Composition

1 Technology 33.63%
2 Financials 9.23%
3 Communication Services 8.51%
4 Consumer Discretionary 8.1%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
401
Paramount Skydance Corp
PSKY
$11.3B
$21.8K 0.01%
1,626
+3
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21.7K 0.01%
182
-34
DELL icon
403
Dell
DELL
$161B
$21.7K 0.01%
172
+130
PFFA icon
404
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$21.6K 0.01%
1,000
XYZ
405
Block Inc
XYZ
$42.6B
$21.5K 0.01%
331
-295
HAS icon
406
Hasbro
HAS
$13.5B
$21.3K 0.01%
+260
O icon
407
Realty Income
O
$57.8B
$21.2K 0.01%
376
+10
SPHB icon
408
Invesco S&P 500 High Beta ETF
SPHB
$897M
$21.2K 0.01%
181
TTD icon
409
Trade Desk
TTD
$9.59B
$21.1K 0.01%
556
-1,028
CLM icon
410
Cornerstone Strategic Value Fund
CLM
$2.33B
$20.9K 0.01%
2,500
+1,000
GEHC icon
411
GE HealthCare
GEHC
$28.5B
$20.6K 0.01%
251
-7
EIX icon
412
Edison International
EIX
$27.2B
$19.8K 0.01%
+330
JOBY icon
413
Joby Aviation
JOBY
$10.5B
$19.8K 0.01%
1,500
+1,300
IEP icon
414
Icahn Enterprises
IEP
$5.45B
$19.6K 0.01%
2,602
AVUV icon
415
Avantis US Small Cap Value ETF
AVUV
$26.1B
$19.5K 0.01%
191
-10
ARKK icon
416
ARK Innovation ETF
ARKK
$6.55B
$19.3K 0.01%
251
SNY icon
417
Sanofi
SNY
$103B
$19.1K 0.01%
395
-59
GLDI icon
418
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.8M
$18.9K 0.01%
109
WM icon
419
Waste Management
WM
$87.9B
$18.9K 0.01%
86
GL icon
420
Globe Life
GL
$12B
$18.9K 0.01%
135
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$135B
$18.6K 0.01%
186
AMCR icon
422
Amcor
AMCR
$17.8B
$18.6K 0.01%
445
RIVN icon
423
Rivian
RIVN
$19.5B
$18.5K 0.01%
938
CRSP icon
424
CRISPR Therapeutics
CRSP
$4.87B
$18.4K 0.01%
+351
FXO icon
425
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$18.3K 0.01%
304
15 16
17
18 19