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
RIVN icon
451
Rivian
RIVN
$19.8B
$13.8K 0.01%
938
-23
SRE icon
452
Sempra
SRE
$64.6B
$13.7K 0.01%
152
+37
SCHW icon
453
Charles Schwab
SCHW
$171B
$13.6K 0.01%
142
+39
FSM icon
454
Fortuna Silver Mines
FSM
$3.28B
$13.4K 0.01%
1,500
GLAD icon
455
Gladstone Capital
GLAD
$398M
$13.3K ﹤0.01%
606
BIZD icon
456
VanEck BDC Income ETF
BIZD
$1.53B
$13.2K ﹤0.01%
883
+23
NTRS icon
457
Northern Trust
NTRS
$28.2B
$13.2K ﹤0.01%
98
+90
BSM icon
458
Black Stone Minerals
BSM
$2.99B
$13.1K ﹤0.01%
1,000
FRO icon
459
Frontline
FRO
$7.6B
$13.1K ﹤0.01%
574
OPK icon
460
Opko Health
OPK
$881M
$13K ﹤0.01%
8,400
WRB icon
461
W.R. Berkley
WRB
$24.6B
$12.9K ﹤0.01%
169
+160
LYB icon
462
LyondellBasell Industries
LYB
$23.6B
$12.7K ﹤0.01%
258
-588
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12.5K ﹤0.01%
212
FCG icon
464
First Trust Natural Gas ETF
FCG
$755M
$12.4K ﹤0.01%
529
CLM icon
465
Cornerstone Strategic Value Fund
CLM
$2.21B
$12.4K ﹤0.01%
1,500
UTF icon
466
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$12.4K ﹤0.01%
500
GM icon
467
General Motors
GM
$71.8B
$12.4K ﹤0.01%
203
BR icon
468
Broadridge
BR
$17.6B
$12.1K ﹤0.01%
+51
NTAP icon
469
NetApp
NTAP
$18.9B
$12.1K ﹤0.01%
102
+1
CRF
470
Cornerstone Total Return Fund
CRF
$1.16B
$12.1K ﹤0.01%
1,500
KD icon
471
Kyndryl
KD
$2.76B
$12K ﹤0.01%
399
SE icon
472
Sea Limited
SE
$50.7B
$12K ﹤0.01%
67
VHT icon
473
Vanguard Health Care ETF
VHT
$16.5B
$11.9K ﹤0.01%
46
BCX icon
474
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$11.9K ﹤0.01%
1,170
GTEK icon
475
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$192M
$11.7K ﹤0.01%
300