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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
BCX icon
501
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$14.1K 0.01%
1,170
VRSK icon
502
Verisk Analytics
VRSK
$24.3B
$14K 0.01%
74
SCHW
503
Charles Schwab
SCHW
$179B
$13.9K 0.01%
147
SHLD icon
504
Global X Defense Tech ETF
SHLD
$6.95B
$13.7K 0.01%
193
+123
TGT icon
505
Target
TGT
$61.4B
$13.4K ﹤0.01%
111
+1
PCG icon
506
PG&E
PCG
$37.8B
$13.3K ﹤0.01%
759
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$39.9B
$13.2K ﹤0.01%
40
AIZ icon
508
Assurant
AIZ
$13.8B
$13.1K ﹤0.01%
+60
OKTA icon
509
Okta
OKTA
$24.1B
$13.1K ﹤0.01%
166
GSEU icon
510
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$13K ﹤0.01%
+287
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$12.9K ﹤0.01%
500
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$12.8K ﹤0.01%
+100
DX
513
Dynex Capital
DX
$2.83B
$12.8K ﹤0.01%
1,000
BG icon
514
Bunge Global
BG
$22.2B
$12.7K ﹤0.01%
100
VHT icon
515
Vanguard Health Care ETF
VHT
$18B
$12.5K ﹤0.01%
46
TPVG icon
516
TriplePoint Venture Growth BDC
TPVG
$192M
$12.5K ﹤0.01%
2,496
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4K ﹤0.01%
212
PCOR icon
518
Procore
PCOR
$6.54B
$12.4K ﹤0.01%
217
STM icon
519
STMicroelectronics
STM
$63.8B
$12.1K ﹤0.01%
351
+151
AFL icon
520
Aflac
AFL
$62.1B
$12.1K ﹤0.01%
110
+100
TTD icon
521
Trade Desk
TTD
$9.18B
$12K ﹤0.01%
530
-26
BIZD icon
522
VanEck BDC Income ETF
BIZD
$1.61B
$12K ﹤0.01%
934
+26
EL icon
523
Estee Lauder
EL
$29.9B
$11.7K ﹤0.01%
163
-11
SMCI icon
524
Super Micro Computer
SMCI
$18.3B
$11.6K ﹤0.01%
510
-680
SMH icon
525
VanEck Semiconductor ETF
SMH
$71B
$11.5K ﹤0.01%
+30
19 20
21
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