APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$1.11M
3 +$774K
4
COF icon
Capital One
COF
+$757K
5
NKE icon
Nike
NKE
+$757K

Top Sells

1 +$899K
2 +$773K
3 +$736K
4
ORCL icon
Oracle
ORCL
+$538K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Sector Composition

1 Technology 33.63%
2 Financials 9.23%
3 Communication Services 8.51%
4 Consumer Discretionary 8.1%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDX icon
576
VanEck Gold Miners ETF
GDX
$28.6B
$6.09K ﹤0.01%
71
+37
CNM icon
577
Core & Main
CNM
$9.04B
$6.08K ﹤0.01%
117
MOS icon
578
The Mosaic Company
MOS
$7.21B
$6.02K ﹤0.01%
250
SPSB icon
579
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$6.01K ﹤0.01%
199
SCM icon
580
Stellus Capital Investment Corp
SCM
$267M
$5.99K ﹤0.01%
472
FNF icon
581
Fidelity National Financial
FNF
$12.9B
$5.9K ﹤0.01%
108
CTSH icon
582
Cognizant
CTSH
$21.8B
$5.89K ﹤0.01%
71
-40
EXC icon
583
Exelon
EXC
$45.4B
$5.88K ﹤0.01%
135
ABR icon
584
Arbor Realty Trust
ABR
$1.12B
$5.87K ﹤0.01%
756
PFFR icon
585
InfraCap REIT Preferred ETF
PFFR
$119M
$5.86K ﹤0.01%
325
+6
SCHF icon
586
Schwab International Equity ETF
SCHF
$65B
$5.77K ﹤0.01%
240
MMM icon
587
3M
MMM
$75.7B
$5.76K ﹤0.01%
36
BAP icon
588
Credicorp
BAP
$26B
$5.74K ﹤0.01%
20
+17
FCX icon
589
Freeport-McMoran
FCX
$95.1B
$5.69K ﹤0.01%
112
-121
ZTR
590
Virtus Total Return Fund
ZTR
$335M
$5.68K ﹤0.01%
902
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.58K ﹤0.01%
64
NBIX icon
592
Neurocrine Biosciences
NBIX
$16B
$5.53K ﹤0.01%
39
GEOS icon
593
Geospace Technologies
GEOS
$103M
$5.48K ﹤0.01%
324
-1,376
SHEL icon
594
Shell
SHEL
$235B
$5.44K ﹤0.01%
74
YPF icon
595
YPF
YPF
$17.3B
$5.24K ﹤0.01%
+145
STM icon
596
STMicroelectronics
STM
$57.2B
$5.19K ﹤0.01%
+200
GOOD
597
Gladstone Commercial Corp
GOOD
$603M
$5.17K ﹤0.01%
485
OLED icon
598
Universal Display
OLED
$4.32B
$5.14K ﹤0.01%
44
-155
CHE icon
599
Chemed
CHE
$5.66B
$5.13K ﹤0.01%
12
MKSI icon
600
MKS Inc
MKSI
$21.2B
$5.11K ﹤0.01%
32