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
$271M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.04M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

1
+$902K
2
+$651K
3
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

Sector Composition

1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
426
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$16.4K 0.01%
664
+8
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$16.4K 0.01%
+2,000
EXE
428
Expand Energy Corp
EXE
$23.8B
$16.4K 0.01%
154
VUSB icon
429
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
$16.2K 0.01%
324
CHWY icon
430
Chewy
CHWY
$10.5B
$16.1K 0.01%
398
IAU icon
431
iShares Gold Trust
IAU
$77.6B
$15.9K 0.01%
219
PCOR icon
432
Procore
PCOR
$7.08B
$15.8K 0.01%
217
-162
USFR icon
433
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$15.4K 0.01%
306
IYJ icon
434
iShares US Industrials ETF
IYJ
$1.99B
$15.3K 0.01%
105
OKTA icon
435
Okta
OKTA
$11.3B
$15.2K 0.01%
166
DHI icon
436
D.R. Horton
DHI
$41.3B
$15.2K 0.01%
90
EL icon
437
Estee Lauder
EL
$27.6B
$14.9K 0.01%
169
-56
MANU icon
438
Manchester United
MANU
$3.04B
$14.7K 0.01%
970
AGNC icon
439
AGNC Investment
AGNC
$12B
$14.7K 0.01%
1,500
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$39.5B
$14.7K 0.01%
570
CVS icon
441
CVS Health
CVS
$99.5B
$14.5K 0.01%
192
+136
TPVG icon
442
TriplePoint Venture Growth BDC
TPVG
$207M
$14.4K 0.01%
2,496
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$41.1B
$14.2K 0.01%
615
-23
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$20.1B
$14.2K 0.01%
177
NET icon
445
Cloudflare
NET
$62.9B
$14.2K 0.01%
+66
UPS icon
446
United Parcel Service
UPS
$86.4B
$14K 0.01%
168
-27
PRGO icon
447
Perrigo
PRGO
$1.49B
$14K 0.01%
628
+9
MDB icon
448
MongoDB
MDB
$18.2B
$14K 0.01%
45
-2
ELV icon
449
Elevance Health
ELV
$68.4B
$13.9K 0.01%
43
+25
BCE icon
450
BCE
BCE
$21.8B
$13.8K 0.01%
590
-644
16 17
18
19 20