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
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$1.11M
3 +$774K
4
COF icon
Capital One
COF
+$757K
5
NKE icon
Nike
NKE
+$757K

Top Sells

1 +$899K
2 +$773K
3 +$736K
4
ORCL icon
Oracle
ORCL
+$538K
5
META icon
Meta Platforms (Facebook)
META
+$512K

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
CHWY icon
476
Chewy
CHWY
$11.2B
$13.2K ﹤0.01%
398
BIZD icon
477
VanEck BDC Income ETF
BIZD
$1.54B
$12.9K ﹤0.01%
908
+25
BCX icon
478
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$12.8K ﹤0.01%
1,170
FRO icon
479
Frontline
FRO
$7.91B
$12.5K ﹤0.01%
574
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$29B
$12.5K ﹤0.01%
212
FCG icon
481
First Trust Natural Gas ETF
FCG
$749M
$12.4K ﹤0.01%
529
PCG icon
482
PG&E
PCG
$38.5B
$12.2K ﹤0.01%
759
+30
UTF icon
483
Cohen & Steers Infrastructure Fund
UTF
$2.95B
$12.1K ﹤0.01%
500
CRF
484
Cornerstone Total Return Fund
CRF
$1.17B
$12K ﹤0.01%
1,500
GTEK icon
485
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$193M
$12K ﹤0.01%
300
E icon
486
ENI
E
$80.6B
$12K ﹤0.01%
315
AMLP icon
487
Alerian MLP ETF
AMLP
$11.9B
$11.6K ﹤0.01%
247
ITW icon
488
Illinois Tool Works
ITW
$76.8B
$11.6K ﹤0.01%
47
+3
NTAP icon
489
NetApp
NTAP
$19.5B
$11.5K ﹤0.01%
107
+5
AXTI icon
490
AXT Inc
AXTI
$3.64B
$11.4K ﹤0.01%
700
B
491
Barrick Mining
B
$72.9B
$11.4K ﹤0.01%
262
+31
BR icon
492
Broadridge
BR
$18.9B
$11.4K ﹤0.01%
51
LYB icon
493
LyondellBasell Industries
LYB
$23.5B
$11.2K ﹤0.01%
258
JGRO icon
494
JPMorgan Active Growth ETF
JGRO
$8.91B
$11.1K ﹤0.01%
120
SCHH icon
495
Schwab US REIT ETF
SCHH
$9.72B
$10.9K ﹤0.01%
524
TGT icon
496
Target
TGT
$54.1B
$10.8K ﹤0.01%
110
+6
TDY icon
497
Teledyne Technologies
TDY
$29.7B
$10.7K ﹤0.01%
21
+19
IDLV icon
498
Invesco S&P International Developed Low Volatility ETF
IDLV
$366M
$10.7K ﹤0.01%
314
+5
OR icon
499
OR Royalties Inc
OR
$7.48B
$10.6K ﹤0.01%
+300
KD icon
500
Kyndryl
KD
$3.08B
$10.6K ﹤0.01%
399