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
AMLP icon
476
Alerian MLP ETF
AMLP
$11.9B
$11.6K ﹤0.01%
247
ITW icon
477
Illinois Tool Works
ITW
$77.9B
$11.5K ﹤0.01%
44
ASND icon
478
Ascendis Pharma
ASND
$14.7B
$11.3K ﹤0.01%
57
SCHH icon
479
Schwab US REIT ETF
SCHH
$9.76B
$11.3K ﹤0.01%
524
JGRO icon
480
JPMorgan Active Growth ETF
JGRO
$8.88B
$11.3K ﹤0.01%
120
SJM icon
481
J.M. Smucker
SJM
$9.7B
$11.2K ﹤0.01%
103
+1
E icon
482
ENI
E
$81.5B
$11K ﹤0.01%
+315
PCG icon
483
PG&E
PCG
$40.8B
$11K ﹤0.01%
729
+619
APP icon
484
Applovin
APP
$146B
$10.8K ﹤0.01%
15
+12
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.7K ﹤0.01%
75
CIBR icon
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.52B
$10.5K ﹤0.01%
138
PHO icon
487
Invesco Water Resources ETF
PHO
$2.09B
$10.4K ﹤0.01%
144
THC icon
488
Tenet Healthcare
THC
$17B
$10.4K ﹤0.01%
+51
IDLV icon
489
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$10.3K ﹤0.01%
309
+3
IXUS icon
490
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$10.3K ﹤0.01%
125
ACP
491
abrdn Income Credit Strategies Fund
ACP
$666M
$10.3K ﹤0.01%
1,779
CSGP icon
492
CoStar Group
CSGP
$15.3B
$10.3K ﹤0.01%
122
CRVL icon
493
CorVel
CRVL
$2.7B
$10.2K ﹤0.01%
132
BBAX icon
494
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.52B
$10.1K ﹤0.01%
180
LHX icon
495
L3Harris
LHX
$66.4B
$10.1K ﹤0.01%
33
+31
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10K ﹤0.01%
152
PRLB icon
497
Protolabs
PRLB
$1.46B
$10K ﹤0.01%
200
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$22B
$9.78K ﹤0.01%
56
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$9.67K ﹤0.01%
115
SDVY icon
500
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$9.51K ﹤0.01%
250
-234