APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.1M
3
+$825K
4
WMT icon
Walmart Inc
WMT
+$803K
5
NKE icon
Nike
NKE
+$740K

Top Sells

1
+$890K
2
+$775K
3
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$474K

Sector Composition

1 Technology 33.63%
2 Financials 9.23%
3 Communication Services 8.51%
4 Consumer Discretionary 8.1%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
876
Fluor
FLR
$7.14B
– –
-100
GLAD icon
877
Gladstone Capital
GLAD
$472M
– –
-606
GMED icon
878
Globus Medical
GMED
$12.6B
– –
-78
GOCO icon
879
GoHealth
GOCO
$38.3M
– –
-20
HESM icon
880
Hess Midstream
HESM
$4.39B
– –
-150
HYMC icon
881
Hycroft Mining Holding Corp
HYMC
$2.25B
– –
-100
IBKR icon
882
Interactive Brokers
IBKR
$31.4B
– –
-90
IBTF
883
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-5
IJR icon
884
iShares Core S&P Small-Cap ETF
IJR
$92.6B
– –
-12
INSG icon
885
Inseego
INSG
$160M
– –
-115
IQ icon
886
iQIYI
IQ
$1.97B
– –
-200
MANU icon
887
Manchester United
MANU
$2.87B
– –
-970
MTB icon
888
M&T Bank
MTB
$32.5B
– –
-36
MVIS icon
889
Microvision
MVIS
$281M
– –
-700
NAUT icon
890
Nautilus Biotechnolgy
NAUT
$260M
– –
-350
NVAX icon
891
Novavax
NVAX
$1.18B
– –
-200
OXLC
892
Oxford Lane Capital
OXLC
$1.43B
– –
-1,600
PHO icon
893
Invesco Water Resources ETF
PHO
$2.17B
– –
-144
QTUM icon
894
Defiance Quantum ETF
QTUM
$3.47B
– –
-15
SNAP icon
895
Snap
SNAP
$14.1B
– –
-40
SPYM
896
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
– –
-25
TAK icon
897
Takeda Pharmaceutical
TAK
$51.5B
– –
-149
TTE icon
898
TotalEnergies
TTE
$137B
– –
-661
TWLO icon
899
Twilio
TWLO
$19.9B
– –
-500
VLO icon
900
Valero Energy
VLO
$56.5B
– –
-600
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