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
GSK icon
651
GSK
GSK
$119B
$2.55K ﹤0.01%
59
AU icon
652
AngloGold Ashanti
AU
$62.9B
$2.53K ﹤0.01%
+36
ELF icon
653
e.l.f. Beauty
ELF
$5.6B
$2.52K ﹤0.01%
19
+15
DOW icon
654
Dow Inc
DOW
$22.3B
$2.5K ﹤0.01%
109
-34
IDR icon
655
Idaho Strategic Resources
IDR
$617M
$2.47K ﹤0.01%
+73
QS icon
656
QuantumScape Corp
QS
$4.23B
$2.46K ﹤0.01%
200
INVZ icon
657
Innoviz Technologies
INVZ
$186M
$2.45K ﹤0.01%
1,200
KR icon
658
Kroger
KR
$44.1B
$2.43K ﹤0.01%
36
LCID icon
659
Lucid Motors
LCID
$3.33B
$2.4K ﹤0.01%
101
KEY icon
660
KeyCorp
KEY
$23.2B
$2.39K ﹤0.01%
128
BBVA icon
661
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$2.35K ﹤0.01%
122
PLG
662
Platinum Group Metals
PLG
$321M
$2.33K ﹤0.01%
880
KTB icon
663
Kontoor Brands
KTB
$3.71B
$2.31K ﹤0.01%
29
L icon
664
Loews
L
$22.5B
$2.31K ﹤0.01%
23
IMO icon
665
Imperial Oil
IMO
$55.9B
$2.27K ﹤0.01%
25
AOA icon
666
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
$2.2K ﹤0.01%
25
TAK icon
667
Takeda Pharmaceutical
TAK
$58.8B
$2.18K ﹤0.01%
149
VOOG icon
668
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$2.18K ﹤0.01%
5
INSW icon
669
International Seaways
INSW
$3.43B
$2.17K ﹤0.01%
+47
JANX icon
670
Janux Therapeutics
JANX
$821M
$2.15K ﹤0.01%
88
ITRI icon
671
Itron
ITRI
$4.4B
$2.12K ﹤0.01%
17
OGN icon
672
Organon & Co
OGN
$1.95B
$2.1K ﹤0.01%
197
AIT icon
673
Applied Industrial Technologies
AIT
$10.5B
$2.09K ﹤0.01%
+8
KBR icon
674
KBR
KBR
$5.18B
$2.08K ﹤0.01%
44
SLNO icon
675
Soleno Therapeutics
SLNO
$2.1B
$2.03K ﹤0.01%
30