APW
Aventura Private Wealth Portfolio holdings
AUM
$278M
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$278M
AUM Growth
+$7.15M
(+2.6%)
Holding
905
Top Buys
| 1 | +$6.4M | |
| 2 | +$1.1M | |
| 3 | +$825K | |
| 4 |
Walmart Inc
WMT
|
+$803K |
| 5 |
Nike
NKE
|
+$740K |
Top Sells
| 1 | +$890K | |
| 2 | +$775K | |
| 3 | +$710K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$506K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$474K |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 9.23% |
| 3 | Communication Services | 8.51% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Beam Global
BEEM
$31.4M
| – | – |
-200
|
|
||
902
Axalta
AXTA
$7.04B
| – | – |
-16
|
|
||
903
Air Lease Corp
AL
$7.18B
| – | – |
-4
|
|
||
|
AKRO
904
DELISTED
Akero Therapeutics
AKRO
| – | – |
-131
|
|
||
905
American Airlines Group
AAL
$10.6B
| – | – |
-599
|
|