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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
NBIS
151
Nebius Group N.V.
NBIS
$55.8B
$206K 0.08%
1,981
+771
WMB icon
152
Williams Companies
WMB
$91.7B
$203K 0.07%
2,792
HII icon
153
Huntington Ingalls Industries
HII
$11.3B
$202K 0.07%
533
+255
ARM icon
154
Arm
ARM
$345B
$197K 0.07%
1,300
+139
OHI icon
155
Omega Healthcare
OHI
$14.4B
$193K 0.07%
4,415
CB icon
156
Chubb
CB
$135B
$192K 0.07%
588
MSTR icon
157
Strategy Inc
MSTR
$33.9B
$190K 0.07%
1,524
+50
ADBE icon
158
Adobe
ADBE
$88.9B
$190K 0.07%
780
-16
GS icon
159
Goldman Sachs
GS
$311B
$180K 0.07%
213
+23
ORLY icon
160
O'Reilly Automotive
ORLY
$71.5B
$180K 0.07%
1,950
+164
RCL icon
161
Royal Caribbean
RCL
$76.5B
$179K 0.07%
649
-1
BABA icon
162
Alibaba
BABA
$269B
$175K 0.06%
1,397
DIS icon
163
Walt Disney
DIS
$166B
$172K 0.06%
1,781
-76
T icon
164
AT&T
T
$147B
$170K 0.06%
5,878
GPIQ icon
165
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.01B
$168K 0.06%
3,404
+474
TT icon
166
Trane Technologies
TT
$106B
$167K 0.06%
400
+79
ANET icon
167
Arista Networks
ANET
$235B
$166K 0.06%
1,356
+429
VRT icon
168
Vertiv
VRT
$122B
$166K 0.06%
661
+601
CSCO icon
169
Cisco
CSCO
$478B
$164K 0.06%
2,119
+203
TPR icon
170
Tapestry
TPR
$28.4B
$156K 0.06%
1,105
SNPS icon
171
Synopsys
SNPS
$85.3B
$155K 0.06%
392
MPWR icon
172
Monolithic Power Systems
MPWR
$66.5B
$155K 0.06%
142
CAMT icon
173
Camtek
CAMT
$6.71B
$154K 0.06%
1,013
MO icon
174
Altria Group
MO
$120B
$151K 0.06%
2,283
-21
ETR icon
175
Entergy
ETR
$53.7B
$150K 0.06%
1,339
+50
5 6
7
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