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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$49B
$15.9K 0.01%
40
PCOR icon
452
Procore
PCOR
$11.5B
$15.8K 0.01%
217
ASND icon
453
Ascendis Pharma
ASND
$12.8B
$15.8K 0.01%
74
+17
DTE icon
454
DTE Energy
DTE
$27.1B
$15.6K 0.01%
121
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.8B
$15.6K 0.01%
105
USFR icon
456
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$15.4K 0.01%
306
LAC
457
Lithium Americas
LAC
$1.75B
$15.4K 0.01%
3,527
HUBS icon
458
HubSpot
HUBS
$19.7B
$15.2K 0.01%
38
-130
SCHB icon
459
Schwab US Broad Market ETF
SCHB
$39.1B
$15K 0.01%
570
EXPE icon
460
Expedia Group
EXPE
$35.7B
$14.7K 0.01%
+52
SCHW icon
461
Charles Schwab
SCHW
$181B
$14.7K 0.01%
147
+5
FSM icon
462
Fortuna Silver Mines
FSM
$3.2B
$14.7K 0.01%
1,500
ESTC icon
463
Elastic
ESTC
$8.08B
$14.6K 0.01%
194
-373
OKTA icon
464
Okta
OKTA
$16.6B
$14.4K 0.01%
166
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$16.7B
$14.3K 0.01%
177
CVE icon
466
Cenovus Energy
CVE
$31.4B
$14.2K 0.01%
839
-550
LNG icon
467
Cheniere Energy
LNG
$41.6B
$14.2K 0.01%
73
-11
KGC icon
468
Kinross Gold
KGC
$39.8B
$14.1K 0.01%
+500
BCE icon
469
BCE
BCE
$22.2B
$14.1K 0.01%
590
DX
470
Dynex Capital
DX
$2.06B
$14K 0.01%
1,000
-1,134
EBAY icon
471
eBay
EBAY
$42.2B
$13.9K 0.01%
160
-35
WELL icon
472
Welltower
WELL
$128B
$13.9K 0.01%
+75
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$33.7B
$13.7K ﹤0.01%
593
-22
BSM icon
474
Black Stone Minerals
BSM
$2.97B
$13.3K ﹤0.01%
1,000
VHT icon
475
Vanguard Health Care ETF
VHT
$17.6B
$13.2K ﹤0.01%
46
17 18
19
20 21