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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
IMO icon
701
Imperial Oil
IMO
$58.3B
$3.27K ﹤0.01%
25
GSK icon
702
GSK
GSK
$106B
$3.26K ﹤0.01%
59
ONDS icon
703
Ondas Inc
ONDS
$4.14B
$3.18K ﹤0.01%
+352
SLB icon
704
SLB Ltd
SLB
$71.4B
$3.13K ﹤0.01%
61
+56
MIND icon
705
MIND Technology
MIND
$49.5M
$3.12K ﹤0.01%
374
-468
BBEU icon
706
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$3.11K ﹤0.01%
43
TBLA icon
707
Taboola.com
TBLA
$1.51B
$3.1K ﹤0.01%
+1,000
EHC icon
708
Encompass Health
EHC
$10.9B
$3.1K ﹤0.01%
32
DTE icon
709
DTE Energy
DTE
$31.3B
$3.07K ﹤0.01%
21
-100
WRN
710
Western Copper and Gold
WRN
$499M
$3.06K ﹤0.01%
1,208
+473
KVUE icon
711
Kenvue
KVUE
$37.4B
$3.05K ﹤0.01%
177
-15
SPLV icon
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3K ﹤0.01%
41
ALC icon
713
Alcon
ALC
$33.1B
$2.94K ﹤0.01%
39
EH
714
EHang Holdings
EH
$424M
$2.91K ﹤0.01%
300
SYM icon
715
Symbotic
SYM
$5.55B
$2.87K ﹤0.01%
54
-82
SAIC icon
716
Saic
SAIC
$4.76B
$2.85K ﹤0.01%
+30
FXF icon
717
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$2.76K ﹤0.01%
25
VOYG
718
Voyager Technologies
VOYG
$1.85B
$2.74K ﹤0.01%
117
+17
WDC icon
719
Western Digital
WDC
$201B
$2.71K ﹤0.01%
10
MSCI icon
720
MSCI
MSCI
$44B
$2.69K ﹤0.01%
5
POET icon
721
POET Technologies
POET
$1.43B
$2.67K ﹤0.01%
+450
RNP icon
722
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$2.67K ﹤0.01%
+135
SA
723
Seabridge Gold
SA
$2.8B
$2.66K ﹤0.01%
94
+44
DD icon
724
DuPont de Nemours
DD
$18.2B
$2.66K ﹤0.01%
19
-2
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.64K ﹤0.01%
122
27 28
29
30 31