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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
QS icon
776
QuantumScape Corp
QS
$4.05B
$1.28K ﹤0.01%
200
CTGO icon
777
Contango Silver & Gold Inc
CTGO
$537M
$1.27K ﹤0.01%
68
+11
PKG icon
778
Packaging Corp of America
PKG
$20.4B
$1.27K ﹤0.01%
6
IBDV icon
779
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
$1.27K ﹤0.01%
58
BSCS icon
780
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$1.27K ﹤0.01%
62
TRGP icon
781
Targa Resources
TRGP
$58.7B
$1.25K ﹤0.01%
5
JANX icon
782
Janux Therapeutics
JANX
$1B
$1.22K ﹤0.01%
88
OGN icon
783
Organon & Co
OGN
$3.55B
$1.18K ﹤0.01%
197
DGX icon
784
Quest Diagnostics
DGX
$23B
$1.18K ﹤0.01%
6
HAL icon
785
Halliburton
HAL
$28.7B
$1.17K ﹤0.01%
30
PCAR icon
786
PACCAR
PCAR
$65.6B
$1.16K ﹤0.01%
10
RF icon
787
Regions Financial
RF
$26.5B
$1.15K ﹤0.01%
44
ITRG
788
Integra Resources
ITRG
$448M
$1.13K ﹤0.01%
414
+67
PLUG icon
789
Plug Power
PLUG
$3.11B
$1.13K ﹤0.01%
500
NTRS icon
790
Northern Trust
NTRS
$34B
$1.12K ﹤0.01%
8
EIX icon
791
Edison International
EIX
$28.9B
$1.1K ﹤0.01%
15
-315
MRP
792
Millrose Properties Inc
MRP
$4.71B
$1.09K ﹤0.01%
39
STAG icon
793
STAG Industrial
STAG
$7.45B
$1.08K ﹤0.01%
+30
AME icon
794
Ametek
AME
$53.6B
$1.07K ﹤0.01%
5
XLP icon
795
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.07K ﹤0.01%
13
BRSL
796
Brightstar Lottery PLC
BRSL
$2.01B
$1.04K ﹤0.01%
82
DC icon
797
Dakota Gold
DC
$603M
$1.01K ﹤0.01%
200
SLNO
798
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
30
VXUS icon
799
Vanguard Total International Stock ETF
VXUS
$152B
$1K ﹤0.01%
13
GEN icon
800
Gen Digital
GEN
$15.6B
$998 ﹤0.01%
53
-10
30 31
32
33 34