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
$271M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.04M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

1
+$902K
2
+$651K
3
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

Sector Composition

1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.1K 0.04%
127
+80
227
$96.2K 0.04%
407
228
$95.6K 0.04%
296
229
$95.5K 0.04%
1,909
230
$91.9K 0.03%
426
-94
231
$89.6K 0.03%
962
-1,995
232
$89.3K 0.03%
456
233
$87.8K 0.03%
1,178
+139
234
$86.8K 0.03%
1,100
235
$86.6K 0.03%
4,244
236
$86.6K 0.03%
4,432
+3,605
237
$84.4K 0.03%
786
238
$82K 0.03%
752
239
$81.6K 0.03%
1,937
240
$80.2K 0.03%
+565
241
$80K 0.03%
+278
242
$78.6K 0.03%
168
-22
243
$77.9K 0.03%
1,431
-1,093
244
$77.6K 0.03%
1,584
-108
245
$77.2K 0.03%
259
+16
246
$76.6K 0.03%
249
+243
247
$74.8K 0.03%
371
248
$74.1K 0.03%
800
249
$74.1K 0.03%
2,713
+4
250
$72.2K 0.03%
1,360
-782
8 9
10
11 12