APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
WDC icon
701
Western Digital
WDC
$124B
$1.72K ﹤0.01%
+10
VSS icon
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.72K ﹤0.01%
12
GEN icon
703
Gen Digital
GEN
$11.5B
$1.71K ﹤0.01%
63
+10
GCC icon
704
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.69K ﹤0.01%
80
WTW icon
705
Willis Towers Watson
WTW
$27.2B
$1.64K ﹤0.01%
5
TRIP icon
706
TripAdvisor
TRIP
$1.29B
$1.6K ﹤0.01%
110
-334
USFD icon
707
US Foods
USFD
$20.4B
$1.58K ﹤0.01%
21
AMKR icon
708
Amkor Technology
AMKR
$15.2B
$1.58K ﹤0.01%
40
ITRI icon
709
Itron
ITRI
$4.27B
$1.58K ﹤0.01%
17
DVN icon
710
Devon Energy
DVN
$28.1B
$1.57K ﹤0.01%
43
+10
ALGN icon
711
Align Technology
ALGN
$13.2B
$1.56K ﹤0.01%
10
CTGO icon
712
Contango Silver & Gold Inc.
CTGO
$785M
$1.5K ﹤0.01%
+57
NEM icon
713
Newmont
NEM
$129B
$1.5K ﹤0.01%
+15
SA
714
Seabridge Gold
SA
$3.41B
$1.48K ﹤0.01%
+50
CNX icon
715
CNX Resources
CNX
$5.45B
$1.47K ﹤0.01%
40
UUUU icon
716
Energy Fuels
UUUU
$4.72B
$1.45K ﹤0.01%
+100
OGN icon
717
Organon & Co
OGN
$2.26B
$1.41K ﹤0.01%
197
ITRG
718
Integra Resources
ITRG
$633M
$1.39K ﹤0.01%
+347
SLNO icon
719
Soleno Therapeutics
SLNO
$2.72B
$1.39K ﹤0.01%
30
ACA icon
720
Arcosa
ACA
$5.61B
$1.38K ﹤0.01%
13
GNE icon
721
Genie Energy
GNE
$367M
$1.38K ﹤0.01%
100
FMX icon
722
Fomento Económico Mexicano
FMX
$39.8B
$1.31K ﹤0.01%
13
IBDU icon
723
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$1.29K ﹤0.01%
55
IBDV icon
724
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$1.28K ﹤0.01%
58
BSCS icon
725
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$1.28K ﹤0.01%
62