APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 +$1.1M
3 +$825K
4
WMT icon
Walmart Inc
WMT
+$803K
5
NKE icon
Nike
NKE
+$740K

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
$71B
$1.72K ﹤0.01%
+10
VSS icon
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$1.72K ﹤0.01%
12
GEN icon
703
Gen Digital
GEN
$16.4B
$1.71K ﹤0.01%
63
+10
GCC icon
704
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
$1.69K ﹤0.01%
80
WTW icon
705
Willis Towers Watson
WTW
$31.5B
$1.64K ﹤0.01%
5
TRIP icon
706
TripAdvisor
TRIP
$1.75B
$1.6K ﹤0.01%
110
-334
USFD icon
707
US Foods
USFD
$17.1B
$1.58K ﹤0.01%
21
AMKR icon
708
Amkor Technology
AMKR
$12.7B
$1.58K ﹤0.01%
40
ITRI icon
709
Itron
ITRI
$4.4B
$1.58K ﹤0.01%
17
DVN icon
710
Devon Energy
DVN
$22.6B
$1.57K ﹤0.01%
43
+10
ALGN icon
711
Align Technology
ALGN
$12.2B
$1.56K ﹤0.01%
10
CTGO icon
712
Contango ORE
CTGO
$421M
$1.5K ﹤0.01%
+57
NEM icon
713
Newmont
NEM
$123B
$1.5K ﹤0.01%
+15
SA
714
Seabridge Gold
SA
$3.27B
$1.48K ﹤0.01%
+50
CNX icon
715
CNX Resources
CNX
$5.13B
$1.47K ﹤0.01%
40
UUUU icon
716
Energy Fuels
UUUU
$4.54B
$1.45K ﹤0.01%
+100
OGN icon
717
Organon & Co
OGN
$2.11B
$1.41K ﹤0.01%
197
ITRG
718
Integra Resources
ITRG
$750M
$1.39K ﹤0.01%
+347
SLNO icon
719
Soleno Therapeutics
SLNO
$2.23B
$1.39K ﹤0.01%
30
ACA icon
720
Arcosa
ACA
$5.44B
$1.38K ﹤0.01%
13
GNE icon
721
Genie Energy
GNE
$387M
$1.38K ﹤0.01%
100
FMX icon
722
Fomento Económico Mexicano
FMX
$35.3B
$1.31K ﹤0.01%
13
IBDU icon
723
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$1.29K ﹤0.01%
55
IBDV icon
724
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$1.28K ﹤0.01%
58
BSCS icon
725
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$1.28K ﹤0.01%
62