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
251
$70.7K 0.03%
+849
252
$70.3K 0.03%
494
253
$70.3K 0.03%
+4,000
254
$70.1K 0.03%
878
-669
255
$69.6K 0.03%
1,396
256
$69.5K 0.03%
618
-508
257
$69.1K 0.03%
99
+5
258
$68.5K 0.03%
2,418
259
$67.6K 0.02%
3,914
-347
260
$66.9K 0.02%
3,635
+2,295
261
$66.9K 0.02%
1,116
+4
262
$66.8K 0.02%
491
263
$66.2K 0.02%
1,083
-978
264
$65.5K 0.02%
416
265
$65K 0.02%
186
+3
266
$64.6K 0.02%
562
267
$63.9K 0.02%
243
+6
268
$63.8K 0.02%
574
-621
269
$63.3K 0.02%
+204
270
$63.2K 0.02%
664
271
$62.4K 0.02%
871
-945
272
$62.1K 0.02%
1,243
273
$61.7K 0.02%
1,217
274
$60.5K 0.02%
322
+64
275
$60.3K 0.02%
12,189
9 10
11
12 13