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
376
$25K 0.01%
206
377
$24.5K 0.01%
325
378
$24.4K 0.01%
1,311
379
$24.3K 0.01%
366
380
$24.2K 0.01%
+140
381
$24K 0.01%
80
382
$23.6K 0.01%
+1,389
383
$23.2K 0.01%
100
384
$23.2K 0.01%
316
385
$22.8K 0.01%
122
386
$22.7K 0.01%
87
-6
387
$22.2K 0.01%
366
-114
388
$22.1K 0.01%
+269
389
$21.9K 0.01%
2,602
390
$21.8K 0.01%
1,050
391
$21.7K 0.01%
1,000
392
$21.7K 0.01%
251
393
$21.4K 0.01%
454
-1,322
394
$21.2K 0.01%
126
395
$20.7K 0.01%
199
396
$20.7K 0.01%
94
-26
397
$20.4K 0.01%
52
398
$20.1K 0.01%
+3,527
399
$20K 0.01%
201
-105
400
$20K 0.01%
229
14 15
16
17 18