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
326
$38.4K 0.01%
123
327
$38.4K 0.01%
500
+1
328
$38K 0.01%
946
329
$37.6K 0.01%
183
+52
330
$37.2K 0.01%
167
331
$36.8K 0.01%
818
332
$36.6K 0.01%
513
333
$35.4K 0.01%
173
+63
334
$35K 0.01%
446
-674
335
$34.7K 0.01%
365
-12
336
$34.4K 0.01%
649
337
$33.8K 0.01%
1,279
338
$33.6K 0.01%
336
339
$33.5K 0.01%
188
-83
340
$33.2K 0.01%
45
341
$32.7K 0.01%
305
342
$32.2K 0.01%
318
343
$32.2K 0.01%
+1,700
344
$32K 0.01%
320
345
$31.5K 0.01%
33
346
$31.4K 0.01%
+435
347
$31K 0.01%
575
348
$30.9K 0.01%
2,513
349
$30.8K 0.01%
243
-42
350
$30.7K 0.01%
+1,623
12 13
14
15 16