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

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
$19.6B
$8.81K ﹤0.01%
31
+19
NVDL icon
527
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.35B
$8.8K ﹤0.01%
100
SSNC icon
528
SS&C Technologies
SSNC
$21B
$8.74K ﹤0.01%
100
ITOT icon
529
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$8.62K ﹤0.01%
58
SE icon
530
Sea Limited
SE
$77.9B
$8.55K ﹤0.01%
67
KKR icon
531
KKR & Co
KKR
$119B
$8.54K ﹤0.01%
67
+10
GLO
532
Clough Global Opportunities Fund
GLO
$255M
$8.51K ﹤0.01%
1,503
MQT icon
533
BlackRock MuniYield Quality Fund II
MQT
$225M
$8.43K ﹤0.01%
839
+13
VOT icon
534
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$8.37K ﹤0.01%
30
TWO
535
Two Harbors Investment
TWO
$1.28B
$8.37K ﹤0.01%
797
CSGP icon
536
CoStar Group
CSGP
$25.1B
$8.2K ﹤0.01%
122
BFH icon
537
Bread Financial
BFH
$3.27B
$8.14K ﹤0.01%
110
SYM icon
538
Symbotic
SYM
$8.32B
$8.09K ﹤0.01%
136
+24
BBAX icon
539
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.78B
$8K ﹤0.01%
142
-38
WES icon
540
Western Midstream Partners
WES
$16.9B
$7.9K ﹤0.01%
200
IHI icon
541
iShares US Medical Devices ETF
IHI
$4.16B
$7.83K ﹤0.01%
126
JMTG
542
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$7.8K ﹤0.01%
153
VBK icon
543
Vanguard Small-Cap Growth ETF
VBK
$22B
$7.55K ﹤0.01%
25
MET icon
544
MetLife
MET
$51.6B
$7.5K ﹤0.01%
95
+10
PFLT icon
545
PennantPark Floating Rate Capital
PFLT
$950M
$7.43K ﹤0.01%
801
+26
MIND icon
546
MIND Technology
MIND
$96.2M
$7.4K ﹤0.01%
842
+321
RCAT icon
547
Red Cat Holdings
RCAT
$1.43B
$7.22K ﹤0.01%
910
+550
EW icon
548
Edwards Lifesciences
EW
$48.2B
$7.16K ﹤0.01%
84
-8
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$71.1B
$7.15K ﹤0.01%
34
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$14.2B
$7.11K ﹤0.01%
22