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APW
Aventura Private Wealth Portfolio holdings
AUM
$273M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
AUM
$273M
AUM Growth
-$4.85M
(-1.7%)
Holding
951
Top Buys
| 1 | +$6.33M | |
| 2 | +$1.95M | |
| 3 | +$740K | |
| 4 |
SPDR Gold Trust
GLD
|
+$662K |
| 5 |
Netflix
NFLX
|
+$605K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.37M | |
| 3 | +$922K | |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$910B
| $1.73M | 0.63% |
8,527
+2,568
|
|
||
27
Tesla
TSLA
$1.53T
| $1.64M | 0.6% |
4,417
+326
|
|
||
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.6M | 0.58% |
12,018
-374
|
|
||
29
CrowdStrike
CRWD
$191B
| $1.59M | 0.58% |
16,244
+2,028
|
|
||
30
JPMorgan Chase
JPM
$902B
| $1.57M | 0.57% |
5,336
+133
|
|
||
31
Texas Instruments
TXN
$283B
| $1.56M | 0.57% |
8,017
-4,554
|
|
||
32
UnitedHealth
UNH
$386B
| $1.52M | 0.56% |
5,632
-111
|
|
||
33
TJX Companies
TJX
$167B
| $1.52M | 0.55% |
9,495
-575
|
|
||
|
34
Booking.com
BKNG
$138B
| $1.51M | 0.55% |
8,950
-3,375
|
|
||
35
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.5M | 0.55% |
26,379
-23,538
|
|
||
36
Eaton
ETN
$158B
| $1.45M | 0.53% |
4,060
-144
|
|
||
37
Oracle
ORCL
$405B
| $1.44M | 0.53% |
9,808
+1,776
|
|
||
38
NextEra Energy
NEE
$183B
| $1.43M | 0.52% |
15,369
-326
|
|
||
|
39
SPDR Gold Trust
GLD
$132B
| $1.42M | 0.52% |
3,291
+1,479
|
|
||
40
ASML
ASML
$693B
| $1.41M | 0.52% |
1,069
+93
|
|
||
41
ConocoPhillips
COP
$133B
| $1.34M | 0.49% |
10,181
-527
|
|
||
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
| $1.33M | 0.49% |
77,383
-20,686
|
|
||
43
Analog Devices
ADI
$193B
| $1.32M | 0.48% |
4,136
|
|
||
44
IBM
IBM
$270B
| $1.28M | 0.47% |
5,262
+1,159
|
|
||
45
McDonald's
MCD
$195B
| $1.26M | 0.46% |
4,047
-181
|
|
||
46
Linde
LIN
$245B
| $1.23M | 0.45% |
2,473
-4
|
|
||
47
Intel
INTC
$552B
| $1.18M | 0.43% |
26,635
+1,740
|
|
||
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.14M | 0.42% |
10,724
+176
|
|
||
49
American Express
AXP
$239B
| $1.1M | 0.4% |
3,635
-1,123
|
|
||
50
Norfolk Southern
NSC
$73.5B
| $1.05M | 0.38% |
3,653
-7
|
|