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
626
$3.63K ﹤0.01%
470
627
$3.61K ﹤0.01%
130
628
$3.49K ﹤0.01%
+200
629
$3.48K ﹤0.01%
351
630
$3.47K ﹤0.01%
13
631
$3.39K ﹤0.01%
28
632
$3.31K ﹤0.01%
8
-2
633
$3.3K ﹤0.01%
45
634
$3.28K ﹤0.01%
+300
635
$3.24K ﹤0.01%
26
636
$3.23K ﹤0.01%
+200
637
$3.17K ﹤0.01%
120
638
$3.15K ﹤0.01%
+384
639
$3.14K ﹤0.01%
700
640
$3.14K ﹤0.01%
100
641
$3.06K ﹤0.01%
22
642
$3.01K ﹤0.01%
41
-561
643
$2.87K ﹤0.01%
177
-3,138
644
$2.84K ﹤0.01%
5
645
$2.79K ﹤0.01%
11
646
$2.78K ﹤0.01%
25
647
$2.75K ﹤0.01%
25
648
$2.72K ﹤0.01%
1,000
649
$2.7K ﹤0.01%
34
650
$2.6K ﹤0.01%
+34
24 25
26
27 28