APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$1.1M
3
+$825K
4
WMT icon
Walmart Inc
WMT
+$803K
5
NKE icon
Nike
NKE
+$740K

Top Sells

1
+$890K
2
+$775K
3
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$474K

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
OPK icon
501
Opko Health
OPK
$1.02B
$10.6K ﹤0.01%
8,400
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.3K ﹤0.01%
75
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$10.2K ﹤0.01%
152
SJM icon
504
J.M. Smucker
SJM
$10.7B
$10.2K ﹤0.01%
104
+1
THC icon
505
Tenet Healthcare
THC
$17.5B
$10.1K ﹤0.01%
51
PRLB icon
506
Protolabs
PRLB
$1.29B
$10.1K ﹤0.01%
200
VOE icon
507
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$9.93K ﹤0.01%
56
CIBR icon
508
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$9.86K ﹤0.01%
138
BXMT icon
509
Blackstone Mortgage Trust
BXMT
$3.21B
$9.85K ﹤0.01%
515
+13
VRT icon
510
Vertiv
VRT
$65B
$9.72K ﹤0.01%
60
-54
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$9.63K ﹤0.01%
115
ACP
512
abrdn Income Credit Strategies Fund
ACP
$703M
$9.62K ﹤0.01%
1,779
VBR icon
513
Vanguard Small-Cap Value ETF
VBR
$33.7B
$9.53K ﹤0.01%
45
AES icon
514
AES
AES
$10B
$9.46K ﹤0.01%
660
UTHR icon
515
United Therapeutics
UTHR
$20.8B
$9.26K ﹤0.01%
19
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$9.19K ﹤0.01%
191
+2
EXAS icon
517
Exact Sciences
EXAS
$19.4B
$9.14K ﹤0.01%
90
STE icon
518
Steris
STE
$25.6B
$9.13K ﹤0.01%
36
+20
USAR
519
USA Rare Earth Inc
USAR
$2.47B
$9.13K ﹤0.01%
767
+517
ELV icon
520
Elevance Health
ELV
$83.3B
$9.11K ﹤0.01%
26
-17
LHX icon
521
L3Harris
LHX
$63.7B
$9.1K ﹤0.01%
31
-2
GWW icon
522
W.W. Grainger
GWW
$49.1B
$9.08K ﹤0.01%
9
+1
PRGO icon
523
Perrigo
PRGO
$2.06B
$8.93K ﹤0.01%
642
+14
CRVL icon
524
CorVel
CRVL
$3.62B
$8.93K ﹤0.01%
132
BG icon
525
Bunge Global
BG
$19.5B
$8.91K ﹤0.01%
100
19 20
21
22 23