APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$1.1M
3
+$825K
4
WMT icon
Walmart Inc
WMT
+$803K
5
NKE icon
Nike
NKE
+$740K

Top Sells

1
+$890K
2
+$775K
3
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$474K

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
SMDV icon
426
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$18.3K 0.01%
277
+1
CCL icon
427
Carnival Corp
CCL
$41.5B
$18.3K 0.01%
600
BBJP icon
428
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$18.3K 0.01%
278
-88
BBCA icon
429
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
$18.3K 0.01%
197
-32
RMBS icon
430
Rambus
RMBS
$10B
$18.3K 0.01%
199
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$18.2K 0.01%
503
EL icon
432
Estee Lauder
EL
$40.7B
$18.2K 0.01%
174
+5
ZS icon
433
Zscaler
ZS
$34.5B
$18K 0.01%
80
RITM icon
434
Rithm Capital
RITM
$6.32B
$17.9K 0.01%
1,640
-1,042
IAU icon
435
iShares Gold Trust
IAU
$72.6B
$17.8K 0.01%
219
SCVL icon
436
Shoe Carnival
SCVL
$512M
$17.7K 0.01%
1,050
UPS icon
437
United Parcel Service
UPS
$91.7B
$17.7K 0.01%
178
+10
IGIB icon
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$17.3K 0.01%
322
MDB icon
439
MongoDB
MDB
$34B
$17.2K 0.01%
41
-4
MSSM
440
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$725M
$17K 0.01%
+336
PBA icon
441
Pembina Pipeline
PBA
$21.6B
$17K 0.01%
446
GM icon
442
General Motors
GM
$77.3B
$16.9K 0.01%
208
+5
APO icon
443
Apollo Global Management
APO
$83.5B
$16.6K 0.01%
115
+81
VRSK icon
444
Verisk Analytics
VRSK
$31.3B
$16.6K 0.01%
74
+5
VRP icon
445
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$16.5K 0.01%
679
+15
TPVG icon
446
TriplePoint Venture Growth BDC
TPVG
$265M
$16.3K 0.01%
2,496
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$16.2K 0.01%
2,000
VUSB icon
448
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$16.1K 0.01%
324
AGNC icon
449
AGNC Investment
AGNC
$12.2B
$16.1K 0.01%
1,500
CVS icon
450
CVS Health
CVS
$102B
$16K 0.01%
202
+10
16 17
18
19 20