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
351
$30.7K 0.01%
72
352
$30.5K 0.01%
2,682
353
$30.4K 0.01%
535
354
$30K 0.01%
576
355
$29.9K 0.01%
610
+58
356
$29K 0.01%
1,003
357
$28.6K 0.01%
199
-4
358
$28.4K 0.01%
62
359
$28.4K 0.01%
794
360
$28.1K 0.01%
532
361
$27.9K 0.01%
308
362
$27.6K 0.01%
275
363
$27.2K 0.01%
107
364
$27.2K 0.01%
130
+1
365
$27.2K 0.01%
761
+720
366
$27.1K 0.01%
1,600
367
$27K 0.01%
335
368
$26.3K 0.01%
209
369
$26.2K 0.01%
2,134
370
$26K 0.01%
596
-116
371
$25.9K 0.01%
216
-270
372
$25.6K 0.01%
500
373
$25.2K 0.01%
9,162
374
$25.1K 0.01%
397
-101
375
$25.1K 0.01%
998
13 14
15
16 17