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
51
$1.06M 0.39%
4,309
+7
52
$1.06M 0.39%
2,104
+1,417
53
$959K 0.35%
991
+254
54
$943K 0.35%
2,550
+1
55
$894K 0.33%
5,510
+157
56
$839K 0.31%
1,723
+11
57
$837K 0.31%
5,174
+225
58
$834K 0.31%
5,429
+57
59
$831K 0.31%
24,768
+18,408
60
$822K 0.3%
2,655
-139
61
$822K 0.3%
1,798
-23
62
$792K 0.29%
3,341
-3,575
63
$771K 0.28%
3,929
+1,202
64
$763K 0.28%
4,145
+430
65
$752K 0.28%
1,193
-9
66
$738K 0.27%
3,418
+2,539
67
$729K 0.27%
2,611
+139
68
$729K 0.27%
1,067
+47
69
$724K 0.27%
4,325
+610
70
$714K 0.26%
3,136
+69
71
$709K 0.26%
7,477
-592
72
$699K 0.26%
1,508
73
$696K 0.26%
2,684
-125
74
$696K 0.26%
2,908
-26
75
$689K 0.25%
3,718
+814
1 2
3
4 5