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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
RVMD icon
576
Revolution Medicines
RVMD
$39.7B
$7.88K ﹤0.01%
81
SRE icon
577
Sempra
SRE
$61.6B
$7.77K ﹤0.01%
80
PODD icon
578
Insulet
PODD
$11.2B
$7.76K ﹤0.01%
37
+6
FE icon
579
FirstEnergy
FE
$27.7B
$7.75K ﹤0.01%
153
+50
EBAY icon
580
eBay
EBAY
$52B
$7.74K ﹤0.01%
85
-75
VOT icon
581
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$7.72K ﹤0.01%
30
ELV icon
582
Elevance Health
ELV
$90.4B
$7.61K ﹤0.01%
26
GSSC icon
583
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7.6K ﹤0.01%
+102
VBK icon
584
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$7.56K ﹤0.01%
25
IPO icon
585
Renaissance IPO ETF
IPO
$178M
$7.54K ﹤0.01%
+180
VWOB icon
586
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$7.49K ﹤0.01%
+114
RDDT icon
587
Reddit
RDDT
$37.6B
$7.41K ﹤0.01%
55
+50
MKSI icon
588
MKS Inc
MKSI
$24.9B
$7.35K ﹤0.01%
32
IWD icon
589
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.26K ﹤0.01%
34
NVDL icon
590
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.42B
$7.26K ﹤0.01%
300
CRVL icon
591
CorVel
CRVL
$3.18B
$7.21K ﹤0.01%
132
VYMI icon
592
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$7.16K ﹤0.01%
76
MFIC icon
593
MidCap Financial Investment
MFIC
$813M
$7.15K ﹤0.01%
636
+17
IESC icon
594
IES Holdings
IESC
$12.5B
$7.15K ﹤0.01%
+15
PRGO icon
595
Perrigo
PRGO
$1.41B
$7.1K ﹤0.01%
661
+19
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$15B
$6.9K ﹤0.01%
22
KBWB icon
597
Invesco KBW Bank ETF
KBWB
$6.75B
$6.88K ﹤0.01%
+87
SHEL icon
598
Shell
SHEL
$228B
$6.88K ﹤0.01%
74
OWL icon
599
Blue Owl Capital
OWL
$6.33B
$6.85K ﹤0.01%
+750
CION icon
600
CION Investment
CION
$319M
$6.84K ﹤0.01%
+1,000