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
76
$671K 0.25%
14,883
-3,195
77
$662K 0.24%
2,012
-227
78
$657K 0.24%
3,226
+1,273
79
$646K 0.24%
3,677
+25
80
$640K 0.24%
2,368
+60
81
$614K 0.23%
13,476
-1,265
82
$613K 0.23%
1,370
-211
83
$612K 0.23%
525
84
$610K 0.23%
4,347
-385
85
$568K 0.21%
2,863
-108
86
$557K 0.21%
2,218
+181
87
$551K 0.2%
8,186
-566
88
$542K 0.2%
1,524
+150
89
$531K 0.2%
8,497
-727
90
$502K 0.19%
3,379
+117
91
$488K 0.18%
1,023
+66
92
$479K 0.18%
9,907
-624
93
$475K 0.18%
1,474
-1
94
$475K 0.18%
4,846
+155
95
$445K 0.16%
4,669
-38
96
$441K 0.16%
3,473
97
$437K 0.16%
718
+280
98
$437K 0.16%
2,174
-233
99
$429K 0.16%
1,816
100
$412K 0.15%
1,208
+10
2 3
4
5 6