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
451
$13.8K 0.01%
938
-23
452
$13.7K 0.01%
152
+37
453
$13.6K 0.01%
142
+39
454
$13.4K 0.01%
1,500
455
$13.3K ﹤0.01%
606
456
$13.2K ﹤0.01%
883
+23
457
$13.2K ﹤0.01%
98
+90
458
$13.1K ﹤0.01%
1,000
459
$13.1K ﹤0.01%
574
460
$13K ﹤0.01%
8,400
461
$12.9K ﹤0.01%
169
+160
462
$12.7K ﹤0.01%
258
-588
463
$12.5K ﹤0.01%
212
464
$12.4K ﹤0.01%
529
465
$12.4K ﹤0.01%
1,500
466
$12.4K ﹤0.01%
500
467
$12.4K ﹤0.01%
203
468
$12.1K ﹤0.01%
+51
469
$12.1K ﹤0.01%
102
+1
470
$12.1K ﹤0.01%
1,500
471
$12K ﹤0.01%
399
472
$12K ﹤0.01%
67
473
$11.9K ﹤0.01%
46
474
$11.9K ﹤0.01%
1,170
475
$11.7K ﹤0.01%
300
17 18
19
20 21