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
551
$6.72K ﹤0.01%
50
-37
552
$6.53K ﹤0.01%
108
553
$6.46K ﹤0.01%
107
554
$6.3K ﹤0.01%
117
555
$6.29K ﹤0.01%
26
556
$6.22K ﹤0.01%
131
557
$6.19K ﹤0.01%
+90
558
$6.19K ﹤0.01%
131
+1
559
$6.18K ﹤0.01%
+107
560
$6.18K ﹤0.01%
174
+157
561
$6.16K ﹤0.01%
472
562
$6.13K ﹤0.01%
110
563
$6.08K ﹤0.01%
135
564
$6.04K ﹤0.01%
+112
565
$6.03K ﹤0.01%
199
566
$5.97K ﹤0.01%
485
567
$5.96K ﹤0.01%
118
568
$5.96K ﹤0.01%
319
+6
569
$5.95K ﹤0.01%
42
570
$5.82K ﹤0.01%
902
571
$5.78K ﹤0.01%
+94
572
$5.72K ﹤0.01%
751
573
$5.72K ﹤0.01%
64
574
$5.69K ﹤0.01%
223
-60
575
$5.59K ﹤0.01%
240
21 22
23
24 25