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
401
$20K 0.01%
1,193
402
$19.9K 0.01%
181
403
$19.7K 0.01%
84
+20
404
$19.4K 0.01%
46
-1
405
$19.4K 0.01%
258
406
$19.3K 0.01%
135
407
$19K 0.01%
86
+34
408
$18.8K 0.01%
350
409
$18.6K 0.01%
186
410
$18.4K 0.01%
109
411
$18.4K 0.01%
276
412
$18.2K 0.01%
40
413
$18.2K 0.01%
445
-267
414
$18.2K 0.01%
320
415
$18.1K 0.01%
304
416
$18K 0.01%
446
417
$17.8K 0.01%
503
418
$17.7K 0.01%
+195
419
$17.4K 0.01%
322
420
$17.4K 0.01%
69
421
$17.3K 0.01%
600
422
$17.2K 0.01%
360
423
$17.2K 0.01%
114
+71
424
$17.1K 0.01%
121
+100
425
$17K 0.01%
+180
15 16
17
18 19