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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
UDR icon
826
UDR
UDR
$12.9B
$676 ﹤0.01%
20
LCID icon
827
Lucid Motors
LCID
$2.17B
$674 ﹤0.01%
71
-30
CTVA icon
828
Corteva
CTVA
$57.3B
$670 ﹤0.01%
8
CSL icon
829
Carlisle Companies
CSL
$13.4B
$667 ﹤0.01%
2
PLD icon
830
Prologis
PLD
$131B
$661 ﹤0.01%
5
BRO icon
831
Brown & Brown
BRO
$22.9B
$652 ﹤0.01%
10
CELH icon
832
Celsius Holdings
CELH
$7.82B
$639 ﹤0.01%
18
MAA icon
833
Mid-America Apartment Communities
MAA
$15.7B
$611 ﹤0.01%
5
DG icon
834
Dollar General
DG
$26.2B
$594 ﹤0.01%
5
PHM icon
835
Pultegroup
PHM
$23.8B
$588 ﹤0.01%
5
FLCA icon
836
Franklin FTSE Canada ETF
FLCA
$781M
$587 ﹤0.01%
12
A icon
837
Agilent Technologies
A
$37.9B
$570 ﹤0.01%
5
APO icon
838
Apollo Global Management
APO
$69.4B
$557 ﹤0.01%
5
-110
BIDU icon
839
Baidu
BIDU
$40B
$557 ﹤0.01%
5
OKE icon
840
Oneok
OKE
$56.7B
$542 ﹤0.01%
6
CTRA
841
DELISTED
Coterra Energy
CTRA
$527 ﹤0.01%
15
-10
STNG icon
842
Scorpio Tankers
STNG
$3.95B
$523 ﹤0.01%
+7
BXP icon
843
Boston Properties
BXP
$10.7B
$519 ﹤0.01%
10
CLX icon
844
Clorox
CLX
$11.7B
$518 ﹤0.01%
5
DM
845
DELISTED
Desktop Metal, Inc.
DM
$496 ﹤0.01%
100
MEDP icon
846
Medpace
MEDP
$15.4B
$480 ﹤0.01%
1
ADSK icon
847
Autodesk
ADSK
$44B
$479 ﹤0.01%
2
INCY icon
848
Incyte
INCY
$23.3B
$471 ﹤0.01%
5
LDI icon
849
loanDepot
LDI
$607M
$471 ﹤0.01%
332
HAS icon
850
Hasbro
HAS
$11.2B
$468 ﹤0.01%
5
-255
32 33
34
35 36