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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
DASH icon
476
DoorDash
DASH
$83.6B
$16.1K 0.01%
107
-405
ASND icon
477
Ascendis Pharma A/S
ASND
$17.7B
$15.8K 0.01%
69
-5
CCL icon
478
Carnival Corporation Ltd
CCL
$36.7B
$15.5K 0.01%
600
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.87B
$15.5K 0.01%
105
USFR icon
480
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
$15.4K 0.01%
306
ALB icon
481
Albemarle
ALB
$14.9B
$15.3K 0.01%
85
+80
BSM icon
482
Black Stone Minerals
BSM
$2.93B
$15.1K 0.01%
1,000
AGNC icon
483
AGNC Investment
AGNC
$12.8B
$15K 0.01%
1,500
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$22.5B
$14.9K 0.01%
177
KGC icon
485
Kinross Gold
KGC
$28.8B
$14.9K 0.01%
489
-11
QUBT icon
486
Quantum Computing Inc
QUBT
$1.95B
$14.9K 0.01%
2,175
-350
FSM icon
487
Fortuna Silver Mines
FSM
$2.58B
$14.9K 0.01%
1,500
BCE icon
488
BCE
BCE
$19.9B
$14.9K 0.01%
590
LHX icon
489
L3Harris
LHX
$54.2B
$14.8K 0.01%
43
+12
VRP icon
490
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$14.8K 0.01%
618
-61
VSNT
491
Versant Media Group
VSNT
$5.01B
$14.8K 0.01%
+400
RL icon
492
Ralph Lauren
RL
$23.5B
$14.8K 0.01%
43
-40
GEM icon
493
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$14.8K 0.01%
+342
PSKY
494
Paramount Skydance Corp
PSKY
$10.5B
$14.7K 0.01%
1,632
+6
NBIX icon
495
Neurocrine Biosciences
NBIX
$17.8B
$14.6K 0.01%
111
+72
TDY icon
496
Teledyne Technologies
TDY
$29.4B
$14.5K 0.01%
24
+3
CVS icon
497
CVS Health
CVS
$133B
$14.5K 0.01%
202
CRCL
498
Circle Internet Group
CRCL
$16.4B
$14.3K 0.01%
+150
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$43.6B
$14.3K 0.01%
570
RITM icon
500
Rithm Capital
RITM
$5.13B
$14.1K 0.01%
1,490
-150
18 19
20
21 22