We are live on ! Find out more
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
RIO icon
176
Rio Tinto
RIO
$147B
$149K 0.05%
1,601
DHR icon
177
Danaher
DHR
$141B
$148K 0.05%
782
TTWO icon
178
Take-Two Interactive
TTWO
$45.2B
$148K 0.05%
748
-421
JBL icon
179
Jabil
JBL
$34.6B
$146K 0.05%
548
SNOW icon
180
Snowflake
SNOW
$90.6B
$145K 0.05%
961
+97
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$144K 0.05%
990
-198
WBD icon
182
Warner Bros
WBD
$66.7B
$144K 0.05%
5,242
+1,110
DRD
183
DRDGold
DRD
$1.83B
$143K 0.05%
4,876
IYW icon
184
iShares US Technology ETF
IYW
$25.2B
$143K 0.05%
789
+333
MRVL icon
185
Marvell Technology
MRVL
$212B
$143K 0.05%
1,443
-6
BMNR
186
BitMine Immersion Technologies
BMNR
$8.53B
$141K 0.05%
7,146
+7,136
KO icon
187
Coca-Cola
KO
$359B
$141K 0.05%
1,856
+216
EA icon
188
Electronic Arts
EA
$51.8B
$141K 0.05%
+690
MELI icon
189
Mercado Libre
MELI
$93.9B
$138K 0.05%
80
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$136K 0.05%
1,647
-589
MP icon
191
MP Materials
MP
$9.29B
$134K 0.05%
2,782
-177
CAH icon
192
Cardinal Health
CAH
$55.2B
$134K 0.05%
633
+510
DUK icon
193
Duke Energy
DUK
$97.8B
$133K 0.05%
1,018
+50
CMCSA icon
194
Comcast
CMCSA
$84.2B
$133K 0.05%
4,639
-5,393
ET icon
195
Energy Transfer Partners
ET
$67.7B
$132K 0.05%
6,819
-145
CHKP icon
196
Check Point Software Technologies
CHKP
$13.7B
$130K 0.05%
912
-66
NRG icon
197
NRG Energy
NRG
$29.6B
$128K 0.05%
875
NU icon
198
Nu Holdings
NU
$66.5B
$128K 0.05%
8,895
AMAT icon
199
Applied Materials
AMAT
$478B
$127K 0.05%
372
+202
SUN icon
200
Sunoco
SUN
$12.9B
$124K 0.05%
1,909
6 7
8
9 10