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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
$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
CPK icon
676
Chesapeake Utilities
CPK
$3.09B
$4.17K ﹤0.01%
33
MIRM icon
677
Mirum Pharmaceuticals
MIRM
$7.45B
$4.16K ﹤0.01%
45
CSGP icon
678
CoStar Group
CSGP
$11.6B
$4.12K ﹤0.01%
102
-20
NNE
679
Nano Nuclear Energy
NNE
$983M
$4.1K ﹤0.01%
200
UUUU icon
680
Energy Fuels
UUUU
$3.39B
$4.07K ﹤0.01%
223
+123
OLED icon
681
Universal Display
OLED
$3.79B
$4.03K ﹤0.01%
44
MSB
682
Mesabi Trust
MSB
$329M
$4.03K ﹤0.01%
128
ARDX icon
683
Ardelyx
ARDX
$1.3B
$4.03K ﹤0.01%
672
GBIL icon
684
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
$4.01K ﹤0.01%
+40
USA icon
685
Liberty All-Star Equity Fund
USA
$1.83B
$3.95K ﹤0.01%
712
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.94K ﹤0.01%
42
SDVY icon
687
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.94K ﹤0.01%
100
JCI icon
688
Johnson Controls International
JCI
$87.1B
$3.93K ﹤0.01%
30
JSML icon
689
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$3.92K ﹤0.01%
+56
RELY icon
690
Remitly
RELY
$5.01B
$3.9K ﹤0.01%
249
AER icon
691
AerCap
AER
$23.6B
$3.84K ﹤0.01%
28
NIO icon
692
NIO
NIO
$12B
$3.76K ﹤0.01%
623
CARR icon
693
Carrier Global
CARR
$57.6B
$3.66K ﹤0.01%
65
-5
PEN icon
694
Penumbra
PEN
$12.5B
$3.61K ﹤0.01%
11
STE icon
695
Steris
STE
$21.1B
$3.54K ﹤0.01%
16
-20
SHOE
696
Shoe Station Group
SHOE
$417M
$3.44K ﹤0.01%
221
-829
ROIV icon
697
Roivant Sciences
ROIV
$25.9B
$3.44K ﹤0.01%
124
HR icon
698
Healthcare Realty
HR
$7.17B
$3.4K ﹤0.01%
200
Q
699
Qnity Electronics Inc
Q
$30.1B
$3.35K ﹤0.01%
+29
INSW icon
700
International Seaways
INSW
$4.38B
$3.28K ﹤0.01%
45
-51
26 27
28
29 30