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
676
$1.99K ﹤0.01%
8
677
$1.96K ﹤0.01%
25
-7
678
$1.93K ﹤0.01%
98
679
$1.92K ﹤0.01%
42
680
$1.92K ﹤0.01%
38
681
$1.88K ﹤0.01%
124
682
$1.88K ﹤0.01%
33
683
$1.87K ﹤0.01%
60
684
$1.84K ﹤0.01%
27
685
$1.83K ﹤0.01%
81
686
$1.82K ﹤0.01%
37
687
$1.82K ﹤0.01%
105
-84
688
$1.8K ﹤0.01%
9
689
$1.8K ﹤0.01%
200
690
$1.77K ﹤0.01%
21
691
$1.73K ﹤0.01%
200
692
$1.73K ﹤0.01%
5
693
$1.72K ﹤0.01%
115
694
$1.71K ﹤0.01%
80
695
$1.71K ﹤0.01%
12
696
$1.69K ﹤0.01%
9
697
$1.68K ﹤0.01%
112
698
$1.68K ﹤0.01%
6
-260
699
$1.64K ﹤0.01%
3
700
$1.61K ﹤0.01%
21
26 27
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29 30