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
601
$4.45K ﹤0.01%
+33
602
$4.31K ﹤0.01%
50
603
$4.3K ﹤0.01%
+250
604
$4.28K ﹤0.01%
106
605
$4.21K ﹤0.01%
+521
606
$4.21K ﹤0.01%
+100
607
$4.13K ﹤0.01%
80
608
$4.07K ﹤0.01%
+32
609
$4.06K ﹤0.01%
249
610
$4.04K ﹤0.01%
58
611
$4K ﹤0.01%
42
612
$3.96K ﹤0.01%
32
613
$3.96K ﹤0.01%
16
614
$3.95K ﹤0.01%
49
615
$3.79K ﹤0.01%
96
616
$3.78K ﹤0.01%
81
617
$3.75K ﹤0.01%
128
618
$3.73K ﹤0.01%
+12
619
$3.73K ﹤0.01%
45
620
$3.73K ﹤0.01%
360
621
$3.71K ﹤0.01%
12
+8
622
$3.7K ﹤0.01%
672
623
$3.7K ﹤0.01%
40
624
$3.69K ﹤0.01%
45
625
$3.65K ﹤0.01%
49
23 24
25
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