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
526
$7.86K ﹤0.01%
200
527
$7.79K ﹤0.01%
+153
528
$7.71K ﹤0.01%
200
+136
529
$7.62K ﹤0.01%
8
530
$7.57K ﹤0.01%
+231
531
$7.57K ﹤0.01%
126
-81
532
$7.45K ﹤0.01%
111
533
$7.44K ﹤0.01%
25
534
$7.41K ﹤0.01%
57
+40
535
$7.38K ﹤0.01%
403
-713
536
$7.24K ﹤0.01%
240
537
$7.24K ﹤0.01%
156
538
$7.22K ﹤0.01%
+444
539
$7.18K ﹤0.01%
599
+18
540
$7.16K ﹤0.01%
92
541
$7.11K ﹤0.01%
36
542
$7.04K ﹤0.01%
22
543
$7K ﹤0.01%
+85
544
$6.92K ﹤0.01%
34
545
$6.9K ﹤0.01%
410
546
$6.89K ﹤0.01%
775
+23
547
$6.87K ﹤0.01%
43
548
$6.83K ﹤0.01%
109
549
$6.76K ﹤0.01%
35
550
$6.73K ﹤0.01%
599
+315
20 21
22
23 24