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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
LRCX icon
76
Lam Research
LRCX
$438B
$625K 0.23%
2,925
+20
NKE icon
77
Nike
NKE
$65.7B
$616K 0.23%
11,665
-658
MLM icon
78
Martin Marietta Materials
MLM
$34.7B
$608K 0.22%
1,033
-24
SLV icon
79
iShares Silver Trust
SLV
$28.8B
$607K 0.22%
8,907
+2,229
CME icon
80
CME Group
CME
$86.8B
$594K 0.22%
2,012
NXPI icon
81
NXP Semiconductors
NXPI
$73.8B
$564K 0.21%
2,863
+1
MNST icon
82
Monster Beverage
MNST
$95.2B
$562K 0.21%
7,753
-73
AVRY
83
Avory Foundational ETF
AVRY
$64M
$543K 0.2%
+25,408
OKLO
84
Oklo
OKLO
$8.5B
$537K 0.2%
10,829
+1,555
IVV icon
85
iShares Core S&P 500 ETF
IVV
$896B
$536K 0.2%
820
+238
CRM icon
86
Salesforce
CRM
$134B
$534K 0.2%
2,862
-48
TMUS icon
87
T-Mobile US
TMUS
$203B
$529K 0.19%
2,521
-163
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.6B
$528K 0.19%
5,440
-24
GEV icon
89
GE Vernova
GEV
$293B
$521K 0.19%
597
+97
HON icon
90
Honeywell
HON
$71.7B
$516K 0.19%
2,283
-39
WCN
91
Waste Connections
WCN
$43.5B
$495K 0.18%
3,047
-261
USB icon
92
US Bancorp
USB
$97.2B
$494K 0.18%
9,502
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65B
$484K 0.18%
2,233
-119
NOC icon
94
Northrop Grumman
NOC
$76.6B
$482K 0.18%
706
CEG icon
95
Constellation Energy
CEG
$89.8B
$476K 0.17%
1,704
-417
LOW icon
96
Lowe's Companies
LOW
$119B
$470K 0.17%
1,989
-25
FTHI icon
97
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$469K 0.17%
20,439
+18,297
BPOP icon
98
Popular Inc
BPOP
$11B
$466K 0.17%
3,473
CVX icon
99
Chevron
CVX
$351B
$464K 0.17%
2,243
+120
COF icon
100
Capital One
COF
$124B
$461K 0.17%
2,529
-894
2 3
4
5 6