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APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
SPSB icon
626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.98K ﹤0.01%
199
ZTR
627
Virtus Total Return Fund
ZTR
$343M
$5.97K ﹤0.01%
902
GIL icon
628
Gildan
GIL
$9.72B
$5.96K ﹤0.01%
107
SCHF icon
629
Schwab International Equity ETF
SCHF
$66.3B
$5.94K ﹤0.01%
240
INSM icon
630
Insmed
INSM
$25.1B
$5.89K ﹤0.01%
36
BITO icon
631
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$5.88K ﹤0.01%
+632
GEMD icon
632
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.9M
$5.88K ﹤0.01%
+142
KDP icon
633
Keurig Dr Pepper
KDP
$43.1B
$5.87K ﹤0.01%
223
-10
ABR icon
634
Arbor Realty Trust
ABR
$971M
$5.83K ﹤0.01%
756
UMAC icon
635
Unusual Machines
UMAC
$899M
$5.83K ﹤0.01%
+470
CNM icon
636
Core & Main
CNM
$8.58B
$5.78K ﹤0.01%
117
MTSI icon
637
MACOM Technology Solutions
MTSI
$23.5B
$5.77K ﹤0.01%
26
PFFR icon
638
InfraCap REIT Preferred ETF
PFFR
$117M
$5.73K ﹤0.01%
332
+7
AVB icon
639
AvalonBay Communities
AVB
$27.2B
$5.72K ﹤0.01%
35
BTC
640
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$5.7K ﹤0.01%
+190
MCO icon
641
Moody's
MCO
$85.1B
$5.67K ﹤0.01%
13
+9
IP icon
642
International Paper
IP
$20.1B
$5.57K ﹤0.01%
156
-5
SE icon
643
Sea Limited
SE
$68.1B
$5.55K ﹤0.01%
67
TLT icon
644
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$5.55K ﹤0.01%
64
GOOD
645
Gladstone Commercial Corp
GOOD
$605M
$5.54K ﹤0.01%
485
ALSN icon
646
Allison Transmission
ALSN
$9.47B
$5.5K ﹤0.01%
+47
KD icon
647
Kyndryl
KD
$2.64B
$5.5K ﹤0.01%
419
+20
SKYY icon
648
First Trust Cloud Computing ETF
SKYY
$2.82B
$5.47K ﹤0.01%
50
TKO icon
649
TKO Group
TKO
$13.8B
$5.45K ﹤0.01%
27
-139
SKE
650
Skeena Resources
SKE
$3.38B
$5.32K ﹤0.01%
179
+99
24 25
26
27 28