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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
SPHD icon
551
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9.62K ﹤0.01%
194
+3
OPK icon
552
Opko Health
OPK
$1.02B
$9.58K ﹤0.01%
8,400
VCIT icon
553
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$9.52K ﹤0.01%
115
ARTY
554
iShares Future AI & Tech ETF
ARTY
$3.77B
$9.31K ﹤0.01%
+200
AES icon
555
AES
AES
$10.5B
$9.3K ﹤0.01%
660
HUBS icon
556
HubSpot
HUBS
$10.6B
$9.28K ﹤0.01%
38
TWO
557
Two Harbors Investment
TWO
$1.27B
$9.1K ﹤0.01%
797
ACP
558
abrdn Income Credit Strategies Fund
ACP
$655M
$9.07K ﹤0.01%
1,779
GSBD icon
559
Goldman Sachs BDC
GSBD
$993M
$8.88K ﹤0.01%
+1,000
ODV
560
Osisko Development Corp
ODV
$744M
$8.63K ﹤0.01%
2,656
+1,906
GSJY icon
561
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$85M
$8.56K ﹤0.01%
+176
CL icon
562
Colgate-Palmolive
CL
$73.8B
$8.52K ﹤0.01%
100
+85
BBAX icon
563
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$8.44K ﹤0.01%
142
APTV icon
564
Aptiv
APTV
$12.8B
$8.4K ﹤0.01%
121
+71
GLO
565
Clough Global Opportunities Fund
GLO
$256M
$8.37K ﹤0.01%
1,503
PIZ icon
566
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$751M
$8.32K ﹤0.01%
+168
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$8.26K ﹤0.01%
58
BFH icon
568
Bread Financial
BFH
$3.9B
$8.24K ﹤0.01%
110
WES icon
569
Western Midstream Partners
WES
$18.4B
$8.23K ﹤0.01%
200
MQY icon
570
BlackRock MuniYield Quality Fund
MQY
$831M
$8.2K ﹤0.01%
+747
SOBO
571
South Bow Corp
SOBO
$7.53B
$8.2K ﹤0.01%
246
QTUM icon
572
Defiance Quantum ETF
QTUM
$5.86B
$8.15K ﹤0.01%
+76
MLPX icon
573
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$8.06K ﹤0.01%
109
MTZ icon
574
MasTec
MTZ
$29.5B
$8.04K ﹤0.01%
+25
VGLT icon
575
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.92K ﹤0.01%
143
+110