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
301
$45.5K 0.02%
452
302
$45.4K 0.02%
58
-15
303
$45.3K 0.02%
3,500
304
$45.3K 0.02%
324
305
$45.2K 0.02%
626
+197
306
$45.1K 0.02%
468
307
$45K 0.02%
535
+250
308
$44.9K 0.02%
30
309
$44.7K 0.02%
665
+64
310
$44.6K 0.02%
359
-381
311
$44.4K 0.02%
339
-179
312
$44.1K 0.02%
+4,000
313
$43.9K 0.02%
+3,500
314
$43.8K 0.02%
1,131
315
$43K 0.02%
940
-850
316
$42.6K 0.02%
1,138
317
$41.5K 0.02%
324
318
$41.4K 0.02%
573
319
$41.3K 0.02%
5,074
320
$41.2K 0.02%
625
321
$41K 0.02%
2,029
322
$40.5K 0.01%
2,000
323
$40.2K 0.01%
2,357
324
$39.5K 0.01%
661
-848
325
$39.2K 0.01%
200
-4
11 12
13
14 15