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
IONQ icon
926
IonQ
IONQ
$23.1B
– –
-103
JOBY icon
927
Joby Aviation
JOBY
$11.2B
– –
-1,500
JPC icon
928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-2,000
KIM icon
929
Kimco Realty
KIM
$16.5B
– –
-10
KRE icon
930
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
– –
-397
LDOS icon
931
Leidos
LDOS
$16.3B
– –
-280
LH icon
932
Labcorp
LH
$21.3B
– –
-1
LW icon
933
Lamb Weston
LW
$5.94B
– –
-150
MGM icon
934
MGM Resorts International
MGM
$10.7B
– –
-5
MQT
935
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-839
NGD
936
DELISTED
New Gold Inc
NGD
– –
-3,876
NRDY icon
937
Nerdy
NRDY
$106M
– –
-2,249
PATH icon
938
UiPath
PATH
$5.85B
– –
-200
RGEN icon
939
Repligen
RGEN
$6.45B
– –
-18
SHYG icon
940
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-20
SPCE icon
941
Virgin Galactic
SPCE
$372M
– –
-24
THS
942
DELISTED
Treehouse Foods
THS
– –
-75
TRIP icon
943
TripAdvisor
TRIP
$1.19B
– –
-110
WST icon
944
West Pharmaceutical
WST
$22.1B
– –
-1
WY icon
945
Weyerhaeuser
WY
$17.6B
– –
-10
ZS icon
946
Zscaler
ZS
$20.5B
– –
-80
DAY
947
DELISTED
Dayforce
DAY
– –
-5
CEFZ
948
RiverNorth Active Income ETF
CEFZ
$39.7M
– –
-384
OPENL
949
Opendoor Technologies Inc Series A Warrants
OPENL
$9.93M
– –
0
OPENW
950
Opendoor Technologies Inc Series K Warrants
OPENW
$19.4M
– –
0
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