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
126
$323K 0.12%
2,293
-405
127
$315K 0.12%
10,012
-238
128
$307K 0.11%
11,336
129
$307K 0.11%
1,832
+697
130
$306K 0.11%
2,476
+59
131
$303K 0.11%
492
+6
132
$302K 0.11%
1,168
+650
133
$289K 0.11%
2,579
134
$286K 0.11%
590
-47
135
$285K 0.11%
1,596
+18
136
$281K 0.1%
801
+25
137
$281K 0.1%
2,641
-40
138
$276K 0.1%
3,766
+40
139
$269K 0.1%
2,086
-1,192
140
$267K 0.1%
3,247
141
$252K 0.09%
5,736
-176
142
$245K 0.09%
2,217
-650
143
$241K 0.09%
2,297
144
$238K 0.09%
1,214
-5
145
$232K 0.09%
7,434
+40
146
$232K 0.09%
8,802
147
$231K 0.09%
+4,264
148
$230K 0.08%
5,425
+2,390
149
$229K 0.08%
699
150
$227K 0.08%
5,086
-2,236
4 5
6
7 8