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
26
$2.12M 0.78%
124,901
+470
27
$2.01M 0.74%
7,106
+4,443
28
$1.98M 0.73%
2,971
29
$1.79M 0.66%
4,035
+153
30
$1.75M 0.64%
12,392
31
$1.75M 0.64%
3,559
+245
32
$1.63M 0.6%
4,347
+24
33
$1.58M 0.58%
4,801
-208
34
$1.58M 0.58%
4,762
+102
35
$1.56M 0.58%
4,952
+363
36
$1.43M 0.53%
3,021
-34
37
$1.42M 0.52%
36,092
-12,191
38
$1.39M 0.51%
9,642
+117
39
$1.39M 0.51%
4,560
+56
40
$1.34M 0.49%
5,415
+38
41
$1.28M 0.47%
13,081
+12
42
$1.2M 0.44%
3,502
+640
43
$1.18M 0.43%
15,599
-1,373
44
$1.17M 0.43%
4,823
+1,569
45
$1.14M 0.42%
9,776
46
$1.12M 0.41%
3,728
-25
47
$1.12M 0.41%
2,756
+28
48
$1.11M 0.41%
9,982
+57
49
$1.11M 0.41%
11,779
-1,479
50
$1.11M 0.41%
10,766
-4,695
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