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
701
$1.57K ﹤0.01%
15
702
$1.56K ﹤0.01%
17
-38
703
$1.55K ﹤0.01%
600
704
$1.54K ﹤0.01%
172
705
$1.5K ﹤0.01%
53
706
$1.5K ﹤0.01%
100
707
$1.43K ﹤0.01%
3
708
$1.43K ﹤0.01%
12
-51
709
$1.42K ﹤0.01%
82
710
$1.31K ﹤0.01%
26
711
$1.31K ﹤0.01%
39
712
$1.31K ﹤0.01%
6
713
$1.29K ﹤0.01%
55
714
$1.28K ﹤0.01%
40
715
$1.28K ﹤0.01%
58
716
$1.28K ﹤0.01%
13
717
$1.27K ﹤0.01%
62
718
$1.25K ﹤0.01%
10
-2
719
$1.22K ﹤0.01%
13
720
$1.2K ﹤0.01%
45
721
$1.17K ﹤0.01%
2
722
$1.17K ﹤0.01%
500
723
$1.16K ﹤0.01%
44
724
$1.16K ﹤0.01%
33
725
$1.15K ﹤0.01%
5
+4
27 28
29
30 31