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
$271M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$2.19M
3 +$1.85M
4
PLTR icon
Palantir
PLTR
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1 +$847K
2 +$654K
3 +$597K
4
DHR icon
Danaher
DHR
+$510K
5
WMT icon
Walmart Inc
WMT
+$484K

Sector Composition

1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$2.96B
$6.72K ﹤0.01%
50
-37
FNF icon
552
Fidelity National Financial
FNF
$14.9B
$6.53K ﹤0.01%
108
CAVA icon
553
CAVA Group
CAVA
$8.22B
$6.46K ﹤0.01%
107
CNM icon
554
Core & Main
CNM
$10.7B
$6.3K ﹤0.01%
117
IWM icon
555
iShares Russell 2000 ETF
IWM
$75.7B
$6.29K ﹤0.01%
26
AKRO
556
DELISTED
Akero Therapeutics
AKRO
$6.22K ﹤0.01%
131
IBKR icon
557
Interactive Brokers
IBKR
$31.4B
$6.19K ﹤0.01%
+90
OXY icon
558
Occidental Petroleum
OXY
$42.2B
$6.19K ﹤0.01%
131
+1
GIL icon
559
Gildan
GIL
$11.7B
$6.18K ﹤0.01%
+107
CSX icon
560
CSX Corp
CSX
$65.5B
$6.18K ﹤0.01%
174
+157
SCM icon
561
Stellus Capital Investment Corp
SCM
$380M
$6.16K ﹤0.01%
472
BFH icon
562
Bread Financial
BFH
$3.66B
$6.13K ﹤0.01%
110
EXC icon
563
Exelon
EXC
$43.7B
$6.08K ﹤0.01%
135
SYM icon
564
Symbotic
SYM
$8.05B
$6.04K ﹤0.01%
+112
SPSB icon
565
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.03K ﹤0.01%
199
GOOD
566
Gladstone Commercial Corp
GOOD
$542M
$5.97K ﹤0.01%
485
EWC icon
567
iShares MSCI Canada ETF
EWC
$3.92B
$5.96K ﹤0.01%
118
PFFR icon
568
InfraCap REIT Preferred ETF
PFFR
$106M
$5.96K ﹤0.01%
319
+6
DELL icon
569
Dell
DELL
$79.9B
$5.95K ﹤0.01%
42
ZTR
570
Virtus Total Return Fund
ZTR
$316M
$5.82K ﹤0.01%
902
IONQ icon
571
IonQ
IONQ
$17.5B
$5.78K ﹤0.01%
+94
NIO icon
572
NIO
NIO
$11.7B
$5.72K ﹤0.01%
751
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.72K ﹤0.01%
64
KDP icon
574
Keurig Dr Pepper
KDP
$37.8B
$5.69K ﹤0.01%
223
-60
SCHF icon
575
Schwab International Equity ETF
SCHF
$57.2B
$5.59K ﹤0.01%
240