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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
IEP icon
451
Icahn Enterprises
IEP
$5.03B
$19.6K 0.01%
2,601
-1
IAU icon
452
iShares Gold Trust
IAU
$63.8B
$19.3K 0.01%
219
SMDV icon
453
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
$19.2K 0.01%
280
+3
BBJP icon
454
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
$19.2K 0.01%
278
SNY icon
455
Sanofi
SNY
$104B
$19K 0.01%
395
LVS icon
456
Las Vegas Sands
LVS
$30.9B
$18.9K 0.01%
350
GL icon
457
Globe Life
GL
$13.9B
$18.8K 0.01%
135
JGRO icon
458
JPMorgan Active Growth ETF
JGRO
$9.82B
$18.6K 0.01%
220
+100
LEN icon
459
Lennar Class A
LEN
$20.3B
$18.6K 0.01%
214
FSLR icon
460
First Solar
FSLR
$24.5B
$18.5K 0.01%
94
AGG icon
461
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5K 0.01%
186
CLM icon
462
Cornerstone Strategic Value Fund
CLM
$2.27B
$18.2K 0.01%
2,500
GLDI icon
463
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.6M
$18.1K 0.01%
109
CAVA icon
464
CAVA Group
CAVA
$8.41B
$18K 0.01%
223
+116
UPS icon
465
United Parcel Service
UPS
$95.6B
$17.5K 0.01%
178
JMTG
466
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.68B
$17.3K 0.01%
340
+187
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$17.3K 0.01%
135
+60
RMBS icon
468
Rambus
RMBS
$12.1B
$17.1K 0.01%
199
FXO icon
469
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$17.1K 0.01%
304
BBCA icon
470
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$17K 0.01%
181
-16
ARKK icon
471
ARK Innovation ETF
ARKK
$6.5B
$17K 0.01%
251
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$7.12B
$16.8K 0.01%
+220
FCG icon
473
First Trust Natural Gas ETF
FCG
$592M
$16.8K 0.01%
529
CRSP icon
474
CRISPR Therapeutics
CRSP
$5.25B
$16.7K 0.01%
351
VUSB icon
475
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$16.1K 0.01%
324
17 18
19
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