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
776
$296 ﹤0.01%
350
777
$289 ﹤0.01%
1
778
$284 ﹤0.01%
27
779
$255 ﹤0.01%
4
780
$236 ﹤0.01%
1
781
$233 ﹤0.01%
27
782
$232 ﹤0.01%
9
783
$221 ﹤0.01%
5
784
$210 ﹤0.01%
6
785
$178 ﹤0.01%
4
786
$135 ﹤0.01%
7
787
$117 ﹤0.01%
5
788
$115 ﹤0.01%
5
789
$113 ﹤0.01%
5
790
$109 ﹤0.01%
1
791
$108 ﹤0.01%
6
792
$96 ﹤0.01%
20
793
$96 ﹤0.01%
12
794
$95 ﹤0.01%
+18
795
$93 ﹤0.01%
24
796
$82 ﹤0.01%
2
797
$81 ﹤0.01%
1
798
$73 ﹤0.01%
1
799
$59 ﹤0.01%
78
800
$44 ﹤0.01%
+3
30 31
32
33 34