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
DGX icon
726
Quest Diagnostics
DGX
$23.1B
$1.14K ﹤0.01%
6
AMKR icon
727
Amkor Technology
AMKR
$12.6B
$1.14K ﹤0.01%
40
UMAC icon
728
Unusual Machines
UMAC
$512M
$1.07K ﹤0.01%
+71
PATH icon
729
UiPath
PATH
$5.32B
$1.06K ﹤0.01%
+79
CELH icon
730
Celsius Holdings
CELH
$13B
$1.03K ﹤0.01%
18
-10
LDI icon
731
loanDepot
LDI
$619M
$1.02K ﹤0.01%
332
XLP icon
732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$1.02K ﹤0.01%
13
FSLY icon
733
Fastly Inc
FSLY
$2.71B
$1.01K ﹤0.01%
+118
FGNX
734
FG Nexus Inc
FGNX
$45.6M
$988 ﹤0.01%
+36
EPAC icon
735
Enerpac Tool Group
EPAC
$2.2B
$984 ﹤0.01%
24
DT icon
736
Dynatrace
DT
$10.2B
$969 ﹤0.01%
+20
NRDY icon
737
Nerdy
NRDY
$110M
$969 ﹤0.01%
+769
VXUS icon
738
Vanguard Total International Stock ETF
VXUS
$141B
$955 ﹤0.01%
13
RL icon
739
Ralph Lauren
RL
$22.6B
$941 ﹤0.01%
3
BJ icon
740
BJs Wholesale Club
BJ
$12.9B
$933 ﹤0.01%
10
DKS icon
741
Dick's Sporting Goods
DKS
$19.1B
$889 ﹤0.01%
4
MVIS icon
742
Microvision
MVIS
$257M
$868 ﹤0.01%
700
SHYG icon
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$866 ﹤0.01%
20
BSCT icon
744
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$846 ﹤0.01%
45
TRU icon
745
TransUnion
TRU
$13.9B
$838 ﹤0.01%
10
SJNK icon
746
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$819 ﹤0.01%
32
BAP icon
747
Credicorp
BAP
$28B
$799 ﹤0.01%
3
WSM icon
748
Williams-Sonoma
WSM
$24.9B
$782 ﹤0.01%
4
STT icon
749
State Street
STT
$35.5B
$696 ﹤0.01%
6
RBLX icon
750
Roblox
RBLX
$48.2B
$693 ﹤0.01%
5