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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
PBF icon
526
PBF Energy
PBF
$6.29B
$11.4K ﹤0.01%
240
OR icon
527
OR Royalties Inc
OR
$5.49B
$11.4K ﹤0.01%
300
PRLB icon
528
Protolabs
PRLB
$1.77B
$11.4K ﹤0.01%
200
UTHR icon
529
United Therapeutics
UTHR
$23.2B
$11.3K ﹤0.01%
19
SCHH icon
530
Schwab US REIT ETF
SCHH
$11.2B
$11.3K ﹤0.01%
524
RIVN icon
531
Rivian
RIVN
$25.3B
$11.1K ﹤0.01%
737
-201
NTAP icon
532
NetApp
NTAP
$33.1B
$11.1K ﹤0.01%
108
+1
OBDC icon
533
Blue Owl Capital
OBDC
$5.44B
$11K ﹤0.01%
996
+750
IDLV icon
534
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
$10.9K ﹤0.01%
317
+3
CHWY icon
535
Chewy
CHWY
$8.55B
$10.7K ﹤0.01%
398
CRF
536
Cornerstone Total Return Fund
CRF
$1.18B
$10.4K ﹤0.01%
1,500
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.3K ﹤0.01%
+100
VOE icon
538
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$10.3K ﹤0.01%
56
MPC icon
539
Marathon Petroleum
MPC
$82.8B
$10.3K ﹤0.01%
42
ICVT icon
540
iShares Convertible Bond ETF
ICVT
$7.41B
$10.2K ﹤0.01%
+100
SJM icon
541
J.M. Smucker
SJM
$11.9B
$10.1K ﹤0.01%
105
+1
OXY icon
542
Occidental Petroleum
OXY
$52.6B
$10.1K ﹤0.01%
156
-3
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$2.88B
$10.1K ﹤0.01%
528
+13
MDB icon
544
MongoDB
MDB
$27.5B
$10K ﹤0.01%
41
BR icon
545
Broadridge
BR
$17.1B
$9.91K ﹤0.01%
61
+10
GWW icon
546
W.W. Grainger
GWW
$65B
$9.82K ﹤0.01%
9
VBR icon
547
Vanguard Small-Cap Value ETF
VBR
$36.7B
$9.78K ﹤0.01%
45
GTIP icon
548
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$9.78K ﹤0.01%
+198
ESTC icon
549
Elastic
ESTC
$6.26B
$9.7K ﹤0.01%
194
THC icon
550
Tenet Healthcare
THC
$17.6B
$9.62K ﹤0.01%
51
20 21
22
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