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
651
$2.55K ﹤0.01%
59
652
$2.53K ﹤0.01%
+36
653
$2.52K ﹤0.01%
19
+15
654
$2.5K ﹤0.01%
109
-34
655
$2.47K ﹤0.01%
+73
656
$2.46K ﹤0.01%
200
657
$2.45K ﹤0.01%
1,200
658
$2.43K ﹤0.01%
36
659
$2.4K ﹤0.01%
101
660
$2.39K ﹤0.01%
128
661
$2.35K ﹤0.01%
122
662
$2.33K ﹤0.01%
880
663
$2.31K ﹤0.01%
29
664
$2.31K ﹤0.01%
23
665
$2.27K ﹤0.01%
25
666
$2.2K ﹤0.01%
25
667
$2.18K ﹤0.01%
149
668
$2.18K ﹤0.01%
30
669
$2.17K ﹤0.01%
+47
670
$2.15K ﹤0.01%
88
671
$2.12K ﹤0.01%
17
672
$2.1K ﹤0.01%
197
673
$2.09K ﹤0.01%
+8
674
$2.08K ﹤0.01%
44
675
$2.03K ﹤0.01%
30
25 26
27
28 29