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
276
$59.6K 0.02%
889
-17
277
$59K 0.02%
738
-180
278
$58.9K 0.02%
2,550
279
$57K 0.02%
1,190
280
$56.9K 0.02%
412
281
$56.5K 0.02%
+843
282
$55.5K 0.02%
334
+48
283
$54.2K 0.02%
2,201
+1,900
284
$53.4K 0.02%
146
285
$53.1K 0.02%
1,540
286
$52.4K 0.02%
1,409
-865
287
$52.1K 0.02%
818
288
$51.6K 0.02%
791
289
$51.4K 0.02%
367
-35
290
$51.3K 0.02%
588
-169
291
$50K 0.02%
+500
292
$50K 0.02%
518
-125
293
$50K 0.02%
271
+154
294
$49.3K 0.02%
707
-134
295
$48.8K 0.02%
577
-113
296
$48.5K 0.02%
728
-154
297
$47.9K 0.02%
567
-145
298
$47.7K 0.02%
1,000
299
$47.5K 0.02%
44
300
$45.9K 0.02%
890
-508
10 11
12
13 14