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
426
$16.4K 0.01%
664
+8
427
$16.4K 0.01%
+2,000
428
$16.4K 0.01%
154
429
$16.2K 0.01%
324
430
$16.1K 0.01%
398
431
$15.9K 0.01%
219
432
$15.8K 0.01%
217
-162
433
$15.4K 0.01%
306
434
$15.3K 0.01%
105
435
$15.2K 0.01%
166
436
$15.2K 0.01%
90
437
$14.9K 0.01%
169
-56
438
$14.7K 0.01%
970
439
$14.7K 0.01%
1,500
440
$14.7K 0.01%
570
441
$14.5K 0.01%
192
+136
442
$14.4K 0.01%
2,496
443
$14.2K 0.01%
615
-23
444
$14.2K 0.01%
177
445
$14.2K 0.01%
+66
446
$14K 0.01%
168
-27
447
$14K 0.01%
628
+9
448
$14K 0.01%
45
-2
449
$13.9K 0.01%
43
+25
450
$13.8K 0.01%
590
-644
16 17
18
19 20