APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
TDOC icon
626
Teladoc Health
TDOC
$825M
$3.63K ﹤0.01%
470
ARKG icon
627
ARK Genomic Revolution ETF
ARKG
$1.26B
$3.61K ﹤0.01%
130
SOC icon
628
Sable Offshore Corp
SOC
$1.32B
$3.49K ﹤0.01%
+200
VTRS icon
629
Viatris
VTRS
$18.5B
$3.48K ﹤0.01%
351
SAP icon
630
SAP
SAP
$231B
$3.47K ﹤0.01%
13
AER icon
631
AerCap
AER
$24.2B
$3.39K ﹤0.01%
28
PWR icon
632
Quanta Services
PWR
$83.9B
$3.31K ﹤0.01%
8
-2
MIRM icon
633
Mirum Pharmaceuticals
MIRM
$6.5B
$3.3K ﹤0.01%
45
AEXA
634
American Exceptionalism Acquisition Corp
AEXA
$552M
$3.28K ﹤0.01%
+300
MTSI icon
635
MACOM Technology Solutions
MTSI
$18.6B
$3.24K ﹤0.01%
26
JOBY icon
636
Joby Aviation
JOBY
$9.47B
$3.23K ﹤0.01%
+200
CEVA icon
637
CEVA Inc
CEVA
$576M
$3.17K ﹤0.01%
120
CEFZ
638
RiverNorth Active Income ETF
CEFZ
$38.3M
$3.15K ﹤0.01%
+384
AXTI icon
639
AXT Inc
AXTI
$2.26B
$3.14K ﹤0.01%
700
WCBR icon
640
WisdomTree Cybersecurity Fund
WCBR
$76.6M
$3.14K ﹤0.01%
100
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.06K ﹤0.01%
22
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.01K ﹤0.01%
41
-561
KVUE icon
643
Kenvue
KVUE
$36B
$2.87K ﹤0.01%
177
-3,138
MSCI icon
644
MSCI
MSCI
$40.3B
$2.84K ﹤0.01%
5
PEN icon
645
Penumbra
PEN
$13.3B
$2.79K ﹤0.01%
11
FXF icon
646
Invesco CurrencyShares Swiss Franc Trust
FXF
$583M
$2.78K ﹤0.01%
25
JCI icon
647
Johnson Controls International
JCI
$88.4B
$2.75K ﹤0.01%
25
BLDP
648
Ballard Power Systems
BLDP
$656M
$2.72K ﹤0.01%
1,000
SBR
649
Sabine Royalty Trust
SBR
$1.02B
$2.7K ﹤0.01%
34
GDX icon
650
VanEck Gold Miners ETF
GDX
$35.1B
$2.6K ﹤0.01%
+34
24 25
26
27 28