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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
WELL icon
801
Welltower
WELL
$163B
$989 ﹤0.01%
5
-70
BJ icon
802
BJs Wholesale Club
BJ
$11.2B
$984 ﹤0.01%
10
PRU icon
803
Prudential Financial
PRU
$40.1B
$977 ﹤0.01%
10
ES icon
804
Eversource Energy
ES
$28.1B
$970 ﹤0.01%
14
HPE icon
805
Hewlett Packard
HPE
$64.3B
$952 ﹤0.01%
40
MSSM
806
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$744M
$929 ﹤0.01%
18
-318
WRB icon
807
W.R. Berkley
WRB
$26.9B
$928 ﹤0.01%
14
STLD icon
808
Steel Dynamics
STLD
$32.9B
$900 ﹤0.01%
5
EPAC icon
809
Enerpac Tool Group
EPAC
$1.8B
$875 ﹤0.01%
24
PTON icon
810
Peloton Interactive
PTON
$2.54B
$858 ﹤0.01%
200
IQV icon
811
IQVIA
IQV
$34.7B
$853 ﹤0.01%
5
BSCT icon
812
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.85B
$840 ﹤0.01%
45
PAGP icon
813
Plains GP Holdings
PAGP
$4.9B
$826 ﹤0.01%
34
HRB icon
814
H&R Block
HRB
$5.02B
$825 ﹤0.01%
26
SJNK icon
815
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$799 ﹤0.01%
32
DKS icon
816
Dick's Sporting Goods
DKS
$19.5B
$793 ﹤0.01%
4
BDX icon
817
Becton Dickinson
BDX
$41.9B
$786 ﹤0.01%
5
INVZ icon
818
Innoviz Technologies
INVZ
$140M
$759 ﹤0.01%
1,200
STT icon
819
State Street
STT
$49.9B
$759 ﹤0.01%
6
WSM icon
820
Williams-Sonoma
WSM
$26.1B
$729 ﹤0.01%
4
RJF icon
821
Raymond James Financial
RJF
$32.8B
$724 ﹤0.01%
5
WIX icon
822
WIX.com
WIX
$2.1B
$721 ﹤0.01%
8
-30
TRU icon
823
TransUnion
TRU
$14.5B
$692 ﹤0.01%
10
TLRY icon
824
Tilray
TLRY
$546M
$682 ﹤0.01%
105
HIG icon
825
Hartford Financial Services
HIG
$38B
$676 ﹤0.01%
5
31 32
33
34 35