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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
-3.74%
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
+$11.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.64%
Holding
951
New
89
Increased
195
Reduced
156
Closed
48

Top Buys

1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$6.33M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.95M
3
AVGO icon
Broadcom
AVGO
+$740K
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
NFLX icon
Netflix
NFLX
+$605K

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
3
TXN icon
Texas Instruments
TXN
+$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
DASH icon
476
DoorDash
DASH
$82.6B
$16.1K 0.01%
107
-405
-79% -$74.8K
ASND icon
477
Ascendis Pharma A/S
ASND
$17.4B
$15.8K 0.01%
69
-5
-7% -$1.12K
CCL icon
478
Carnival Corporation Ltd
CCL
$36.4B
$15.5K 0.01%
600
– –
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.96B
$15.5K 0.01%
105
– –
USFR icon
480
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$15.4K 0.01%
306
– –
ALB icon
481
Albemarle
ALB
$14.8B
$15.3K 0.01%
85
+80
+1,600% +$13.7K
BSM icon
482
Black Stone Minerals
BSM
$3.04B
$15.1K 0.01%
1,000
– –
AGNC icon
483
AGNC Investment
AGNC
$12.6B
$15K 0.01%
1,500
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$22.1B
$14.9K 0.01%
177
– –
KGC icon
485
Kinross Gold
KGC
$28B
$14.9K 0.01%
489
-11
-2% -$360
QUBT icon
486
Quantum Computing Inc
QUBT
$1.8B
$14.9K 0.01%
2,175
-350
-14% -$3.2K
FSM icon
487
Fortuna Silver Mines
FSM
$2.54B
$14.9K 0.01%
1,500
– –
BCE icon
488
BCE
BCE
$20B
$14.9K 0.01%
590
– –
LHX icon
489
L3Harris
LHX
$53.8B
$14.8K 0.01%
43
+12
+39% +$4.19K
VRP icon
490
Invesco Variable Rate Preferred ETF
VRP
$3B
$14.8K 0.01%
618
-61
-9% -$1.49K
VSNT
491
Versant Media Group
VSNT
$5.05B
$14.8K 0.01%
+400
New +$13.5K
RL icon
492
Ralph Lauren
RL
$22.3B
$14.8K 0.01%
43
-40
-48% -$14.2K
GEM icon
493
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$14.8K 0.01%
+342
New +$15.3K
PSKY
494
Paramount Skydance Corp
PSKY
$10.7B
$14.7K 0.01%
1,632
+6
+0.4% +$66
NBIX icon
495
Neurocrine Biosciences
NBIX
$17.5B
$14.6K 0.01%
111
+72
+185% +$9.55K
TDY icon
496
Teledyne Technologies
TDY
$28.9B
$14.5K 0.01%
24
+3
+14% +$1.87K
CVS icon
497
CVS Health
CVS
$135B
$14.5K 0.01%
202
– –
CRCL
498
Circle Internet Group
CRCL
$15.7B
$14.3K 0.01%
+150
New +$12.7K
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$43.3B
$14.3K 0.01%
570
– –
RITM icon
500
Rithm Capital
RITM
$5.06B
$14.1K 0.01%
1,490
-150
-9% -$1.57K
18 19
20
21 22

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SN
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MC
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BWM
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JWM
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FWP
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