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APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
OBDC icon
651
Blue Owl Capital
OBDC
$5.44B
$3.06K ﹤0.01%
246
-14,522
RGEN icon
652
Repligen
RGEN
$8.14B
$2.95K ﹤0.01%
18
-22
ACLX
653
DELISTED
Arcellx
ACLX
$2.93K ﹤0.01%
45
SPLV icon
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$2.93K ﹤0.01%
41
ARKG icon
655
ARK Genomic Revolution ETF
ARKG
$1.68B
$2.9K ﹤0.01%
100
-30
GSK icon
656
GSK
GSK
$106B
$2.89K ﹤0.01%
59
MSCI icon
657
MSCI
MSCI
$44B
$2.87K ﹤0.01%
5
BBVA icon
658
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.84K ﹤0.01%
122
TDOC icon
659
Teladoc Health
TDOC
$1.68B
$2.8K ﹤0.01%
400
-70
FXF icon
660
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$2.79K ﹤0.01%
25
WCBR
661
WisdomTree Cybersecurity Fund
WCBR
$107M
$2.79K ﹤0.01%
100
DOW icon
662
Dow Inc
DOW
$20.9B
$2.78K ﹤0.01%
119
+10
ROIV icon
663
Roivant Sciences
ROIV
$25.9B
$2.69K ﹤0.01%
124
KEY icon
664
KeyCorp
KEY
$25.1B
$2.64K ﹤0.01%
128
ODV
665
Osisko Development Corp
ODV
$744M
$2.62K ﹤0.01%
+750
QBTS icon
666
D-Wave Quantum
QBTS
$7.44B
$2.62K ﹤0.01%
100
-100
VOYG
667
Voyager Technologies
VOYG
$1.85B
$2.61K ﹤0.01%
100
-50
CEVA icon
668
CEVA Inc
CEVA
$1.27B
$2.58K ﹤0.01%
120
DD icon
669
DuPont de Nemours
DD
$18.2B
$2.53K ﹤0.01%
21
-25
ULTA icon
670
Ulta Beauty
ULTA
$20.2B
$2.42K ﹤0.01%
4
+1
CPNG icon
671
Coupang
CPNG
$33.7B
$2.36K ﹤0.01%
100
-177
NRDY icon
672
Nerdy
NRDY
$117M
$2.34K ﹤0.01%
2,249
+1,480
SBR
673
Sabine Royalty Trust
SBR
$1.06B
$2.33K ﹤0.01%
34
KR icon
674
Kroger
KR
$37.1B
$2.25K ﹤0.01%
36
AOA icon
675
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$2.24K ﹤0.01%
25
25 26
27
28 29