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
476
$11.6K ﹤0.01%
247
477
$11.5K ﹤0.01%
44
478
$11.3K ﹤0.01%
57
479
$11.3K ﹤0.01%
524
480
$11.3K ﹤0.01%
120
481
$11.2K ﹤0.01%
103
+1
482
$11K ﹤0.01%
+315
483
$11K ﹤0.01%
729
+619
484
$10.8K ﹤0.01%
15
+12
485
$10.7K ﹤0.01%
75
486
$10.5K ﹤0.01%
138
487
$10.4K ﹤0.01%
144
488
$10.4K ﹤0.01%
+51
489
$10.3K ﹤0.01%
309
+3
490
$10.3K ﹤0.01%
125
491
$10.3K ﹤0.01%
1,779
492
$10.3K ﹤0.01%
122
493
$10.2K ﹤0.01%
132
494
$10.1K ﹤0.01%
180
495
$10.1K ﹤0.01%
33
+31
496
$10K ﹤0.01%
152
497
$10K ﹤0.01%
200
498
$9.78K ﹤0.01%
56
499
$9.67K ﹤0.01%
115
500
$9.51K ﹤0.01%
250
-234
18 19
20
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