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
ARDX icon
626
Ardelyx
ARDX
$1.55B
$3.92K ﹤0.01%
672
TEAM icon
627
Atlassian
TEAM
$15.7B
$3.89K ﹤0.01%
24
-19
KB icon
628
KB Financial Group
KB
$38.9B
$3.87K ﹤0.01%
45
AGI icon
629
Alamos Gold
AGI
$20.5B
$3.86K ﹤0.01%
+100
SDVY icon
630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$3.83K ﹤0.01%
100
-150
APTV icon
631
Aptiv
APTV
$12.6B
$3.81K ﹤0.01%
50
FIS icon
632
Fidelity National Information Services
FIS
$24.2B
$3.74K ﹤0.01%
56
-76
CARR icon
633
Carrier Global
CARR
$54B
$3.7K ﹤0.01%
70
-87
JCI icon
634
Johnson Controls International
JCI
$86.9B
$3.59K ﹤0.01%
30
+5
MIRM icon
635
Mirum Pharmaceuticals
MIRM
$5.85B
$3.56K ﹤0.01%
45
ATEN icon
636
A10 Networks
ATEN
$1.8B
$3.54K ﹤0.01%
+200
TPL icon
637
Texas Pacific Land
TPL
$28.4B
$3.45K ﹤0.01%
12
RELY icon
638
Remitly
RELY
$3.77B
$3.44K ﹤0.01%
249
PEN icon
639
Penumbra
PEN
$13B
$3.42K ﹤0.01%
11
EHC icon
640
Encompass Health
EHC
$10.6B
$3.4K ﹤0.01%
32
HR icon
641
Healthcare Realty
HR
$6.18B
$3.39K ﹤0.01%
+200
ENTG icon
642
Entegris
ENTG
$20.9B
$3.37K ﹤0.01%
40
IDR icon
643
Idaho Strategic Resources
IDR
$617M
$3.35K ﹤0.01%
83
+10
KVUE icon
644
Kenvue
KVUE
$33.4B
$3.31K ﹤0.01%
192
+15
PATH icon
645
UiPath
PATH
$5.25B
$3.28K ﹤0.01%
200
+121
NIO icon
646
NIO
NIO
$16.6B
$3.18K ﹤0.01%
623
-128
SAP icon
647
SAP
SAP
$196B
$3.16K ﹤0.01%
13
BBEU icon
648
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$3.15K ﹤0.01%
43
-15
CEFZ
649
RiverNorth Active Income ETF
CEFZ
$38.8M
$3.14K ﹤0.01%
384
ALC icon
650
Alcon
ALC
$39B
$3.07K ﹤0.01%
39
-10
24 25
26
27 28