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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
WING icon
651
Wingstop
WING
$4.17B
$5.27K ﹤0.01%
+34
MMM icon
652
3M
MMM
$82.2B
$5.23K ﹤0.01%
36
NG icon
653
NovaGold Resources
NG
$2.62B
$5.23K ﹤0.01%
+582
ACLX
654
DELISTED
Arcellx
ACLX
$5.17K ﹤0.01%
45
GDX icon
655
VanEck Gold Miners ETF
GDX
$22.9B
$5.14K ﹤0.01%
56
-15
ARGT icon
656
Global X MSCI Argentina ETF
ARGT
$875M
$5.13K ﹤0.01%
+55
ROL icon
657
Rollins
ROL
$21.4B
$5.13K ﹤0.01%
96
+91
MAT icon
658
Mattel
MAT
$3.87B
$5.09K ﹤0.01%
350
FNF icon
659
Fidelity National Financial
FNF
$13.3B
$5.01K ﹤0.01%
108
CRON
660
Cronos Group
CRON
$1.03B
$4.82K ﹤0.01%
1,920
BRX icon
661
Brixmor Property Group
BRX
$9.52B
$4.81K ﹤0.01%
167
HSIC icon
662
Henry Schein
HSIC
$9.61B
$4.79K ﹤0.01%
+65
VTRS icon
663
Viatris
VTRS
$18.9B
$4.74K ﹤0.01%
351
-44
GEOS icon
664
Geospace Technologies
GEOS
$96.6M
$4.7K ﹤0.01%
385
+61
ENTG icon
665
Entegris
ENTG
$22.1B
$4.69K ﹤0.01%
40
TD icon
666
Toronto Dominion Bank
TD
$199B
$4.68K ﹤0.01%
50
CHE icon
667
Chemed
CHE
$6.49B
$4.53K ﹤0.01%
12
GBDC icon
668
Golub Capital BDC
GBDC
$3.37B
$4.49K ﹤0.01%
355
KB icon
669
KB Financial Group
KB
$43.7B
$4.49K ﹤0.01%
45
CTSH icon
670
Cognizant
CTSH
$20.1B
$4.36K ﹤0.01%
71
SCM icon
671
Stellus Capital Investment Corp
SCM
$241M
$4.35K ﹤0.01%
472
IXUS icon
672
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.33K ﹤0.01%
50
EARN
673
Ellington Residential Mortgage REIT
EARN
$166M
$4.3K ﹤0.01%
971
+43
EPP icon
674
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$4.25K ﹤0.01%
80
MGRC icon
675
McGrath RentCorp
MGRC
$2.87B
$4.19K ﹤0.01%
+38
25 26
27
28 29