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
726
$1.14K ﹤0.01%
6
727
$1.14K ﹤0.01%
40
728
$1.07K ﹤0.01%
+71
729
$1.06K ﹤0.01%
+79
730
$1.03K ﹤0.01%
18
-10
731
$1.02K ﹤0.01%
332
732
$1.02K ﹤0.01%
13
733
$1.01K ﹤0.01%
+118
734
$988 ﹤0.01%
+36
735
$984 ﹤0.01%
24
736
$969 ﹤0.01%
+20
737
$969 ﹤0.01%
+769
738
$955 ﹤0.01%
13
739
$941 ﹤0.01%
3
740
$933 ﹤0.01%
10
741
$889 ﹤0.01%
4
742
$868 ﹤0.01%
700
743
$866 ﹤0.01%
20
744
$846 ﹤0.01%
45
745
$838 ﹤0.01%
10
746
$819 ﹤0.01%
32
747
$799 ﹤0.01%
3
748
$782 ﹤0.01%
4
749
$696 ﹤0.01%
6
750
$693 ﹤0.01%
5
28 29
30
31 32