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
501
$9.39K ﹤0.01%
45
502
$9.37K ﹤0.01%
157
503
$9.36K ﹤0.01%
100
504
$9.36K ﹤0.01%
104
-50
505
$9.36K ﹤0.01%
189
+2
506
$9.24K ﹤0.01%
502
+12
507
$9.23K ﹤0.01%
756
508
$9.14K ﹤0.01%
233
-53
509
$9.05K ﹤0.01%
79
510
$8.92K ﹤0.01%
+277
511
$8.88K ﹤0.01%
100
512
$8.81K ﹤0.01%
30
513
$8.69K ﹤0.01%
132
-1,790
514
$8.69K ﹤0.01%
660
-8,740
515
$8.67K ﹤0.01%
250
516
$8.57K ﹤0.01%
1,503
517
$8.53K ﹤0.01%
56
-8
518
$8.45K ﹤0.01%
58
519
$8.3K ﹤0.01%
164
520
$8.29K ﹤0.01%
826
+13
521
$8.13K ﹤0.01%
100
522
$8.1K ﹤0.01%
+42
523
$8.08K ﹤0.01%
286
-23
524
$7.96K ﹤0.01%
19
525
$7.87K ﹤0.01%
797
19 20
21
22 23