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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
ARKG icon
726
ARK Genomic Revolution ETF
ARKG
$1.68B
$2.64K ﹤0.01%
100
KR icon
727
Kroger
KR
$37.1B
$2.6K ﹤0.01%
36
KEY icon
728
KeyCorp
KEY
$25.1B
$2.57K ﹤0.01%
128
SBR
729
Sabine Royalty Trust
SBR
$1.06B
$2.55K ﹤0.01%
34
WCBR
730
WisdomTree Cybersecurity Fund
WCBR
$107M
$2.5K ﹤0.01%
100
BKSY icon
731
BlackSky Technology
BKSY
$928M
$2.37K ﹤0.01%
+94
ON icon
732
ON Semiconductor
ON
$37.3B
$2.29K ﹤0.01%
37
WAB icon
733
Wabtec
WAB
$44.3B
$2.25K ﹤0.01%
9
ATEN icon
734
A10 Networks
ATEN
$2.68B
$2.24K ﹤0.01%
97
-103
CEVA icon
735
CEVA Inc
CEVA
$1.27B
$2.24K ﹤0.01%
120
SAP icon
736
SAP
SAP
$184B
$2.23K ﹤0.01%
13
AOA icon
737
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$2.21K ﹤0.01%
25
GIGB icon
738
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$984M
$2.2K ﹤0.01%
+48
TDOC icon
739
Teladoc Health
TDOC
$1.68B
$2.18K ﹤0.01%
400
FDS icon
740
Factset
FDS
$8.79B
$2.17K ﹤0.01%
+10
DVN icon
741
Devon Energy
DVN
$48.7B
$2.16K ﹤0.01%
43
OSIS icon
742
OSI Systems
OSIS
$3.57B
$2.12K ﹤0.01%
8
AIT icon
743
Applied Industrial Technologies
AIT
$12.2B
$2.12K ﹤0.01%
8
ULTA icon
744
Ulta Beauty
ULTA
$20.2B
$2.09K ﹤0.01%
4
MFC icon
745
Manulife Financial
MFC
$68.6B
$2.07K ﹤0.01%
60
MICC
746
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$2.06K ﹤0.01%
+138
KTB icon
747
Kontoor Brands
KTB
$4.73B
$2.04K ﹤0.01%
29
VOOG icon
748
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$2.04K ﹤0.01%
30
USFD icon
749
US Foods
USFD
$22.2B
$1.94K ﹤0.01%
21
GCC icon
750
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
$1.92K ﹤0.01%
80
28 29
30
31 32