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
$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
CPK icon
601
Chesapeake Utilities
CPK
$3.1B
$4.45K ﹤0.01%
+33
APTV icon
602
Aptiv
APTV
$12.6B
$4.31K ﹤0.01%
50
USAR
603
USA Rare Earth Inc
USAR
$3.7B
$4.3K ﹤0.01%
+250
OVV icon
604
Ovintiv
OVV
$15.5B
$4.28K ﹤0.01%
106
MIND icon
605
MIND Technology
MIND
$79.1M
$4.21K ﹤0.01%
+521
FLR icon
606
Fluor
FLR
$7.05B
$4.21K ﹤0.01%
+100
EPP icon
607
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$4.13K ﹤0.01%
80
EHC icon
608
Encompass Health
EHC
$10.6B
$4.07K ﹤0.01%
+32
RELY icon
609
Remitly
RELY
$3.77B
$4.06K ﹤0.01%
249
BBEU icon
610
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$4.04K ﹤0.01%
58
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$4K ﹤0.01%
42
MKSI icon
612
MKS Inc
MKSI
$18.5B
$3.96K ﹤0.01%
32
STE icon
613
Steris
STE
$22.1B
$3.96K ﹤0.01%
16
TD icon
614
Toronto Dominion Bank
TD
$172B
$3.95K ﹤0.01%
49
FTI icon
615
TechnipFMC
FTI
$28.8B
$3.79K ﹤0.01%
96
RVMD icon
616
Revolution Medicines
RVMD
$29.1B
$3.78K ﹤0.01%
81
MSB
617
Mesabi Trust
MSB
$428M
$3.75K ﹤0.01%
128
TPL icon
618
Texas Pacific Land
TPL
$28.4B
$3.73K ﹤0.01%
+12
KB icon
619
KB Financial Group
KB
$38.9B
$3.73K ﹤0.01%
45
RCAT icon
620
Red Cat Holdings
RCAT
$1.53B
$3.73K ﹤0.01%
360
PODD icon
621
Insulet
PODD
$14B
$3.71K ﹤0.01%
12
+8
ARDX icon
622
Ardelyx
ARDX
$1.55B
$3.7K ﹤0.01%
672
ENTG icon
623
Entegris
ENTG
$20.9B
$3.7K ﹤0.01%
40
ACLX icon
624
Arcellx
ACLX
$6.72B
$3.69K ﹤0.01%
45
ALC icon
625
Alcon
ALC
$39B
$3.65K ﹤0.01%
49