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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
VTV icon
426
Vanguard Value ETF
VTV
$185B
$23.9K 0.01%
122
PSEC icon
427
Prospect Capital
PSEC
$1.13B
$23.9K 0.01%
9,162
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$23.7K 0.01%
581
-1,031
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$164B
$23.6K 0.01%
1,193
GEHC icon
430
GE HealthCare
GEHC
$29.4B
$23.3K 0.01%
327
+76
RKLB icon
431
Rocket Lab Corp
RKLB
$50.6B
$23.1K 0.01%
360
PWR icon
432
Quanta Services
PWR
$98.8B
$23.1K 0.01%
42
+26
EQNR icon
433
Equinor
EQNR
$80.6B
$22.9K 0.01%
+542
IAGG icon
434
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$22.8K 0.01%
+455
VO icon
435
Vanguard Mid-Cap ETF
VO
$106B
$22.7K 0.01%
316
ROKU icon
436
Roku
ROKU
$20.9B
$22.3K 0.01%
236
GSIE icon
437
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$22K 0.01%
+509
USAR
438
USA Rare Earth Inc
USAR
$4.52B
$21.6K 0.01%
1,427
+660
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.4B
$21.2K 0.01%
924
+331
SPHB icon
440
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$21K 0.01%
181
LYB icon
441
LyondellBasell Industries
LYB
$18.2B
$20.8K 0.01%
258
EQIX icon
442
Equinix
EQIX
$104B
$20.6K 0.01%
21
-38
PFFA icon
443
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$20.4K 0.01%
1,000
PAYX icon
444
Paychex
PAYX
$38.2B
$20K 0.01%
217
FRO icon
445
Frontline
FRO
$8.49B
$20K 0.01%
574
SOFI icon
446
SoFi Technologies
SOFI
$24.1B
$20K 0.01%
1,259
-20
PBA icon
447
Pembina Pipeline
PBA
$27.6B
$20K 0.01%
446
XYZ
448
Block Inc
XYZ
$46B
$19.9K 0.01%
331
LNG icon
449
Cheniere Energy
LNG
$54.2B
$19.9K 0.01%
70
-3
WM icon
450
Waste Management
WM
$93.7B
$19.8K 0.01%
86
16 17
18
19 20