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
VBR icon
501
Vanguard Small-Cap Value ETF
VBR
$34.2B
$9.39K ﹤0.01%
45
CARR icon
502
Carrier Global
CARR
$54B
$9.37K ﹤0.01%
157
NVDL icon
503
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.3B
$9.36K ﹤0.01%
100
TGT icon
504
Target
TGT
$54.1B
$9.36K ﹤0.01%
104
-50
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$9.36K ﹤0.01%
189
+2
BXMT icon
506
Blackstone Mortgage Trust
BXMT
$3.31B
$9.24K ﹤0.01%
502
+12
ABR icon
507
Arbor Realty Trust
ABR
$1.51B
$9.23K ﹤0.01%
756
FCX icon
508
Freeport-McMoran
FCX
$98.1B
$9.14K ﹤0.01%
233
-53
PLD icon
509
Prologis
PLD
$128B
$9.05K ﹤0.01%
79
CPNG icon
510
Coupang
CPNG
$37.9B
$8.92K ﹤0.01%
+277
SSNC icon
511
SS&C Technologies
SSNC
$16.2B
$8.88K ﹤0.01%
100
VOT icon
512
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$8.81K ﹤0.01%
30
FIS icon
513
Fidelity National Information Services
FIS
$22.3B
$8.69K ﹤0.01%
132
-1,790
AES icon
514
AES
AES
$10.3B
$8.69K ﹤0.01%
660
-8,740
MOS icon
515
The Mosaic Company
MOS
$7.6B
$8.67K ﹤0.01%
250
GLO
516
Clough Global Opportunities Fund
GLO
$247M
$8.57K ﹤0.01%
1,503
ROST icon
517
Ross Stores
ROST
$71.2B
$8.53K ﹤0.01%
56
-8
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$85.5B
$8.45K ﹤0.01%
58
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$8.3K ﹤0.01%
164
MQT
520
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.29K ﹤0.01%
826
+13
BG icon
521
Bunge Global
BG
$24B
$8.13K ﹤0.01%
100
MPC icon
522
Marathon Petroleum
MPC
$65.9B
$8.1K ﹤0.01%
+42
SOBO
523
South Bow Corp
SOBO
$6.81B
$8.08K ﹤0.01%
286
-23
UTHR icon
524
United Therapeutics
UTHR
$25.1B
$7.96K ﹤0.01%
19
TWO
525
Two Harbors Investment
TWO
$1.16B
$7.87K ﹤0.01%
797
19 20
21
22 23