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
101
$410K 0.15%
4,387
102
$403K 0.15%
2,944
+2,844
103
$395K 0.15%
2,285
-310
104
$390K 0.14%
582
+12
105
$380K 0.14%
+7,284
106
$377K 0.14%
2,811
+35
107
$374K 0.14%
2,790
+700
108
$371K 0.14%
14,579
+2,338
109
$371K 0.14%
4,417
-68
110
$371K 0.14%
1,359
+6
111
$366K 0.13%
1,268
+20
112
$359K 0.13%
2,154
113
$356K 0.13%
4,309
-989
114
$354K 0.13%
1,123
+1,103
115
$352K 0.13%
4,363
-515
116
$350K 0.13%
1,526
117
$346K 0.13%
1,069
+549
118
$344K 0.13%
210,000
119
$340K 0.13%
3,426
120
$338K 0.12%
1,756
+63
121
$335K 0.12%
950
-1,313
122
$333K 0.12%
2,142
-217
123
$331K 0.12%
2,273
124
$330K 0.12%
1,337
+362
125
$323K 0.12%
8,982
+6,762
3 4
5
6 7