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
OSIS icon
676
OSI Systems
OSIS
$4.86B
$1.99K ﹤0.01%
8
SPYM
677
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$1.96K ﹤0.01%
25
-7
BITO icon
678
ProShares Bitcoin Strategy ETF
BITO
$1.92B
$1.93K ﹤0.01%
98
BN icon
679
Brookfield
BN
$102B
$1.92K ﹤0.01%
42
GIS icon
680
General Mills
GIS
$23.8B
$1.92K ﹤0.01%
38
ROIV icon
681
Roivant Sciences
ROIV
$20.2B
$1.88K ﹤0.01%
124
VGLT icon
682
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.88K ﹤0.01%
33
MFC icon
683
Manulife Financial
MFC
$60B
$1.87K ﹤0.01%
60
DGRO icon
684
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.84K ﹤0.01%
27
CRTO icon
685
Criteo
CRTO
$896M
$1.83K ﹤0.01%
81
ON icon
686
ON Semiconductor
ON
$27.6B
$1.82K ﹤0.01%
37
TLRY icon
687
Tilray
TLRY
$912M
$1.82K ﹤0.01%
105
-84
WAB icon
688
Wabtec
WAB
$45.1B
$1.8K ﹤0.01%
9
PTON icon
689
Peloton Interactive
PTON
$1.75B
$1.8K ﹤0.01%
200
SGI
690
Somnigroup International
SGI
$18.6B
$1.77K ﹤0.01%
21
NVAX icon
691
Novavax
NVAX
$1.55B
$1.73K ﹤0.01%
200
WTW icon
692
Willis Towers Watson
WTW
$27.7B
$1.73K ﹤0.01%
5
INSG icon
693
Inseego
INSG
$208M
$1.72K ﹤0.01%
115
GCC icon
694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$248M
$1.71K ﹤0.01%
80
VSS icon
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.71K ﹤0.01%
12
VOX icon
696
Vanguard Communication Services ETF
VOX
$6.04B
$1.69K ﹤0.01%
9
BHVN icon
697
Biohaven
BHVN
$1.57B
$1.68K ﹤0.01%
112
TRV icon
698
Travelers Companies
TRV
$66B
$1.68K ﹤0.01%
6
-260
ULTA icon
699
Ulta Beauty
ULTA
$30.5B
$1.64K ﹤0.01%
3
USFD icon
700
US Foods
USFD
$21.3B
$1.61K ﹤0.01%
21
26 27
28
29 30