We are live on ! Find out more
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
$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
BAP icon
601
Credicorp
BAP
$31.8B
$6.78K ﹤0.01%
20
SSNC icon
602
SS&C Technologies
SSNC
$16B
$6.76K ﹤0.01%
100
EW icon
603
Edwards Lifesciences
EW
$53.1B
$6.73K ﹤0.01%
84
IHI icon
604
iShares US Medical Devices ETF
IHI
$3.18B
$6.72K ﹤0.01%
126
MET icon
605
MetLife
MET
$59B
$6.72K ﹤0.01%
95
TLN
606
Talen Energy Corp
TLN
$18.4B
$6.7K ﹤0.01%
+21
YPF icon
607
YPF
YPF
$18.7B
$6.7K ﹤0.01%
145
PFLT icon
608
PennantPark Floating Rate Capital
PFLT
$712M
$6.67K ﹤0.01%
829
+28
AGI icon
609
Alamos Gold
AGI
$12.4B
$6.67K ﹤0.01%
150
+50
GSAT icon
610
Globalstar
GSAT
$10.3B
$6.64K ﹤0.01%
100
FTI icon
611
TechnipFMC
FTI
$28.6B
$6.64K ﹤0.01%
96
DOW icon
612
Dow Inc
DOW
$20.9B
$6.62K ﹤0.01%
159
+40
EXC icon
613
Exelon
EXC
$47.9B
$6.62K ﹤0.01%
135
FCX icon
614
Freeport-McMoran
FCX
$88.4B
$6.58K ﹤0.01%
112
AIR icon
615
AAR Corp
AIR
$5.39B
$6.57K ﹤0.01%
+60
MLI icon
616
Mueller Industries
MLI
$12.6B
$6.54K ﹤0.01%
+118
EWC icon
617
iShares MSCI Canada ETF
EWC
$6.01B
$6.46K ﹤0.01%
118
MRCC
618
DELISTED
Monroe Capital Corp
MRCC
$6.44K ﹤0.01%
+1,400
MOS icon
619
The Mosaic Company
MOS
$6.84B
$6.38K ﹤0.01%
250
CAG icon
620
Conagra Brands
CAG
$6.62B
$6.33K ﹤0.01%
403
ELF icon
621
e.l.f. Beauty
ELF
$4.52B
$6.3K ﹤0.01%
104
+100
OVV icon
622
Ovintiv
OVV
$15.6B
$6.29K ﹤0.01%
106
PPH icon
623
VanEck Pharmaceutical ETF
PPH
$902M
$6.23K ﹤0.01%
+60
KKR icon
624
KKR & Co
KKR
$87B
$6.2K ﹤0.01%
67
JHG
625
DELISTED
Janus Henderson
JHG
$6.01K ﹤0.01%
+117