APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
SMDV icon
426
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$18.3K 0.01%
277
+1
CCL icon
427
Carnival Corp
CCL
$39.7B
$18.3K 0.01%
600
BBJP icon
428
JPMorgan BetaBuilders Japan ETF
BBJP
$15.9B
$18.3K 0.01%
278
-88
BBCA icon
429
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$18.3K 0.01%
197
-32
RMBS icon
430
Rambus
RMBS
$13.2B
$18.3K 0.01%
199
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$18.2K 0.01%
503
EL icon
432
Estee Lauder
EL
$27.6B
$18.2K 0.01%
174
+5
ZS icon
433
Zscaler
ZS
$19.7B
$18K 0.01%
80
RITM icon
434
Rithm Capital
RITM
$5.65B
$17.9K 0.01%
1,640
-1,042
IAU icon
435
iShares Gold Trust
IAU
$77.6B
$17.8K 0.01%
219
SCVL icon
436
Shoe Carnival
SCVL
$484M
$17.7K 0.01%
1,050
UPS icon
437
United Parcel Service
UPS
$86.4B
$17.7K 0.01%
178
+10
IGIB icon
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$17.3K 0.01%
322
MDB icon
439
MongoDB
MDB
$18.8B
$17.2K 0.01%
41
-4
MSSM
440
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$707M
$17K 0.01%
+336
PBA icon
441
Pembina Pipeline
PBA
$25.8B
$17K 0.01%
446
GM icon
442
General Motors
GM
$71.8B
$16.9K 0.01%
208
+5
APO icon
443
Apollo Global Management
APO
$66.4B
$16.6K 0.01%
115
+81
VRSK icon
444
Verisk Analytics
VRSK
$22.4B
$16.6K 0.01%
74
+5
VRP icon
445
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$16.5K 0.01%
679
+15
TPVG icon
446
TriplePoint Venture Growth BDC
TPVG
$213M
$16.3K 0.01%
2,496
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$16.2K 0.01%
2,000
VUSB icon
448
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
$16.1K 0.01%
324
AGNC icon
449
AGNC Investment
AGNC
$12B
$16.1K 0.01%
1,500
CVS icon
450
CVS Health
CVS
$99.5B
$16K 0.01%
202
+10
16 17
18
19 20