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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
-3.74%
1 Year Est. Return
+22.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$4.85M
(-1.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
951
New
89
Increased
195
Reduced
156
Closed
48
Top Buys
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$6.33M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.95M |
| 3 |
Broadcom
AVGO
|
+$740K |
| 4 |
SPDR Gold Trust
GLD
|
+$662K |
| 5 |
Netflix
NFLX
|
+$605K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.43M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.37M |
| 3 |
Texas Instruments
TXN
|
+$922K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$690K |
| 5 |
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% |
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