APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
FSLY icon
601
Fastly Inc
FSLY
$3.18B
$5.09K ﹤0.01%
500
+382
CRON
602
Cronos Group
CRON
$974M
$5.05K ﹤0.01%
1,920
MSB
603
Mesabi Trust
MSB
$428M
$4.93K ﹤0.01%
128
VTRS icon
604
Viatris
VTRS
$16.2B
$4.92K ﹤0.01%
395
+44
EARN
605
Ellington Residential Mortgage REIT
EARN
$174M
$4.89K ﹤0.01%
928
+40
GBDC icon
606
Golub Capital BDC
GBDC
$3.45B
$4.82K ﹤0.01%
355
NNE
607
Nano Nuclear Energy
NNE
$1.22B
$4.8K ﹤0.01%
200
TD icon
608
Toronto Dominion Bank
TD
$172B
$4.7K ﹤0.01%
50
+1
INSW icon
609
International Seaways
INSW
$3.58B
$4.66K ﹤0.01%
96
+49
IONQ icon
610
IonQ
IONQ
$13.1B
$4.62K ﹤0.01%
103
+9
FE icon
611
FirstEnergy
FE
$29.5B
$4.61K ﹤0.01%
103
+5
SHLD icon
612
Global X Defense Tech ETF
SHLD
$8.69B
$4.54K ﹤0.01%
70
USA icon
613
Liberty All-Star Equity Fund
USA
$1.78B
$4.47K ﹤0.01%
712
MTSI icon
614
MACOM Technology Solutions
MTSI
$19.8B
$4.45K ﹤0.01%
26
BRX icon
615
Brixmor Property Group
BRX
$9.22B
$4.38K ﹤0.01%
167
FTI icon
616
TechnipFMC
FTI
$28.8B
$4.28K ﹤0.01%
96
AU icon
617
AngloGold Ashanti
AU
$55.5B
$4.26K ﹤0.01%
50
+14
IXUS icon
618
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$4.23K ﹤0.01%
50
-75
OVV icon
619
Ovintiv
OVV
$15.5B
$4.15K ﹤0.01%
106
CPK icon
620
Chesapeake Utilities
CPK
$3.1B
$4.12K ﹤0.01%
33
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4.04K ﹤0.01%
42
EPP icon
622
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$4.04K ﹤0.01%
80
AER icon
623
AerCap
AER
$24.2B
$4.03K ﹤0.01%
28
EH
624
EHang Holdings
EH
$813M
$3.95K ﹤0.01%
300
WIX icon
625
WIX.com
WIX
$3.72B
$3.95K ﹤0.01%
38
+10