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
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$1.11M
3 +$774K
4
COF icon
Capital One
COF
+$757K
5
NKE icon
Nike
NKE
+$757K

Top Sells

1 +$899K
2 +$773K
3 +$736K
4
ORCL icon
Oracle
ORCL
+$538K
5
META icon
Meta Platforms (Facebook)
META
+$512K

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
PODD icon
526
Insulet
PODD
$13.6B
$8.81K ﹤0.01%
31
+19
NVDL icon
527
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.3B
$8.8K ﹤0.01%
100
SSNC icon
528
SS&C Technologies
SSNC
$16.2B
$8.74K ﹤0.01%
100
ITOT icon
529
iShares Core S&P Total US Stock Market ETF
ITOT
$85.5B
$8.62K ﹤0.01%
58
SE icon
530
Sea Limited
SE
$50.7B
$8.55K ﹤0.01%
67
KKR icon
531
KKR & Co
KKR
$81.3B
$8.54K ﹤0.01%
67
+10
GLO
532
Clough Global Opportunities Fund
GLO
$247M
$8.51K ﹤0.01%
1,503
MQT
533
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.43K ﹤0.01%
839
+13
VOT icon
534
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$8.37K ﹤0.01%
30
TWO
535
Two Harbors Investment
TWO
$1.16B
$8.37K ﹤0.01%
797
CSGP icon
536
CoStar Group
CSGP
$15.3B
$8.2K ﹤0.01%
122
BFH icon
537
Bread Financial
BFH
$3.27B
$8.14K ﹤0.01%
110
SYM icon
538
Symbotic
SYM
$7.11B
$8.09K ﹤0.01%
136
+24
BBAX icon
539
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.52B
$8K ﹤0.01%
142
-38
WES icon
540
Western Midstream Partners
WES
$16B
$7.9K ﹤0.01%
200
IHI icon
541
iShares US Medical Devices ETF
IHI
$3.3B
$7.83K ﹤0.01%
126
JMTG
542
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$7.8K ﹤0.01%
153
VBK icon
543
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$7.55K ﹤0.01%
25
MET icon
544
MetLife
MET
$48.2B
$7.5K ﹤0.01%
95
+10
PFLT icon
545
PennantPark Floating Rate Capital
PFLT
$854M
$7.43K ﹤0.01%
801
+26
MIND icon
546
MIND Technology
MIND
$79.1M
$7.4K ﹤0.01%
842
+321
RCAT icon
547
Red Cat Holdings
RCAT
$1.53B
$7.22K ﹤0.01%
910
+550
EW icon
548
Edwards Lifesciences
EW
$45.1B
$7.16K ﹤0.01%
84
-8
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$74B
$7.15K ﹤0.01%
34
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.11K ﹤0.01%
22