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
576
$5.59K ﹤0.01%
36
+22
577
$5.57K ﹤0.01%
300
578
$5.49K ﹤0.01%
11
579
$5.47K ﹤0.01%
39
580
$5.37K ﹤0.01%
+12
581
$5.35K ﹤0.01%
+40
582
$5.34K ﹤0.01%
1,920
583
$5.29K ﹤0.01%
74
584
$5.18K ﹤0.01%
36
585
$5.18K ﹤0.01%
150
+20
586
$4.97K ﹤0.01%
28
+20
587
$4.94K ﹤0.01%
200
+100
588
$4.92K ﹤0.01%
90
-15
589
$4.92K ﹤0.01%
70
590
$4.89K ﹤0.01%
247
-434
591
$4.86K ﹤0.01%
355
592
$4.84K ﹤0.01%
888
+36
593
$4.62K ﹤0.01%
167
594
$4.53K ﹤0.01%
+34
595
$4.52K ﹤0.01%
139
596
$4.51K ﹤0.01%
712
597
$4.49K ﹤0.01%
98
+70
598
$4.47K ﹤0.01%
78
599
$4.47K ﹤0.01%
+150
600
$4.46K ﹤0.01%
21
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