APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Fund
S&P 500
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 +$6.1M
2 +$2.04M
3 +$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

1 +$902K
2 +$651K
3 +$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

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
MMM icon
576
3M
MMM
$87.2B
$5.59K ﹤0.01%
36
+22
EH
577
EHang Holdings
EH
$909M
$5.57K ﹤0.01%
300
ROP icon
578
Roper Technologies
ROP
$37.7B
$5.49K ﹤0.01%
11
NBIX icon
579
Neurocrine Biosciences
NBIX
$13B
$5.47K ﹤0.01%
39
CHE icon
580
Chemed
CHE
$5.5B
$5.37K ﹤0.01%
+12
RGEN icon
581
Repligen
RGEN
$7.6B
$5.35K ﹤0.01%
+40
CRON
582
Cronos Group
CRON
$1.01B
$5.34K ﹤0.01%
1,920
SHEL icon
583
Shell
SHEL
$230B
$5.29K ﹤0.01%
74
INSM icon
584
Insmed
INSM
$31.5B
$5.18K ﹤0.01%
36
HESM icon
585
Hess Midstream
HESM
$4.98B
$5.18K ﹤0.01%
150
+20
WIX icon
586
WIX.com
WIX
$3.96B
$4.97K ﹤0.01%
28
+20
QBTS icon
587
D-Wave Quantum
QBTS
$7.9B
$4.94K ﹤0.01%
200
+100
EXAS icon
588
Exact Sciences
EXAS
$19.7B
$4.92K ﹤0.01%
90
-15
SHLD icon
589
Global X Defense Tech ETF
SHLD
$7.34B
$4.92K ﹤0.01%
70
CFLT icon
590
Confluent
CFLT
$11B
$4.89K ﹤0.01%
247
-434
GBDC icon
591
Golub Capital BDC
GBDC
$3.23B
$4.86K ﹤0.01%
355
EARN
592
Ellington Residential Mortgage REIT
EARN
$191M
$4.84K ﹤0.01%
888
+36
BRX icon
593
Brixmor Property Group
BRX
$9.27B
$4.62K ﹤0.01%
167
APO icon
594
Apollo Global Management
APO
$67.9B
$4.53K ﹤0.01%
+34
DD icon
595
DuPont de Nemours
DD
$20.6B
$4.52K ﹤0.01%
139
USA icon
596
Liberty All-Star Equity Fund
USA
$1.77B
$4.51K ﹤0.01%
712
FE icon
597
FirstEnergy
FE
$29.3B
$4.49K ﹤0.01%
98
+70
GMED icon
598
Globus Medical
GMED
$12.9B
$4.47K ﹤0.01%
78
VOYG
599
Voyager Technologies
VOYG
$1.7B
$4.47K ﹤0.01%
+150
COF icon
600
Capital One
COF
$131B
$4.46K ﹤0.01%
21