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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
DGRO icon
751
iShares Core Dividend Growth ETF
DGRO
$42B
$1.9K ﹤0.01%
27
AMKR icon
752
Amkor Technology
AMKR
$17.5B
$1.8K ﹤0.01%
40
TRV icon
753
Travelers Companies
TRV
$72.1B
$1.75K ﹤0.01%
6
-1
VSS icon
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.75K ﹤0.01%
12
HLN icon
755
Haleon
HLN
$43B
$1.72K ﹤0.01%
172
ALGN icon
756
Align Technology
ALGN
$12.9B
$1.71K ﹤0.01%
10
BN icon
757
Brookfield
BN
$107B
$1.7K ﹤0.01%
42
DHI icon
758
D.R. Horton
DHI
$43B
$1.65K ﹤0.01%
12
-1
RQI icon
759
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$1.64K ﹤0.01%
+136
TEAM icon
760
Atlassian
TEAM
$22.5B
$1.64K ﹤0.01%
24
KBR icon
761
KBR
KBR
$4.5B
$1.62K ﹤0.01%
44
VOX icon
762
Vanguard Communication Services ETF
VOX
$5.81B
$1.62K ﹤0.01%
9
IWC icon
763
iShares Micro-Cap ETF
IWC
$1.49B
$1.6K ﹤0.01%
+10
E icon
764
ENI
E
$69.5B
$1.58K ﹤0.01%
28
-287
PLG
765
Platinum Group Metals
PLG
$169M
$1.56K ﹤0.01%
880
SGI
766
Somnigroup International
SGI
$15.5B
$1.55K ﹤0.01%
21
CNX icon
767
CNX Resources
CNX
$4.53B
$1.54K ﹤0.01%
40
ITRI icon
768
Itron
ITRI
$3.77B
$1.52K ﹤0.01%
17
WTW icon
769
Willis Towers Watson
WTW
$27.4B
$1.45K ﹤0.01%
5
FMX icon
770
Fomento Económico Mexicano
FMX
$43.5B
$1.44K ﹤0.01%
13
QBTS icon
771
D-Wave Quantum
QBTS
$7.44B
$1.44K ﹤0.01%
100
FDX icon
772
FedEx
FDX
$75.1B
$1.43K ﹤0.01%
4
GIS icon
773
General Mills
GIS
$19.3B
$1.41K ﹤0.01%
38
-5
GNE icon
774
Genie Energy
GNE
$372M
$1.41K ﹤0.01%
100
ACA icon
775
Arcosa
ACA
$7.12B
$1.38K ﹤0.01%
13
29 30
31
32 33