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
151
$222K 0.08%
1,073
+626
152
$219K 0.08%
438
+277
153
$217K 0.08%
+20,665
154
$215K 0.08%
300
+22
155
$215K 0.08%
1,106
156
$209K 0.08%
31,681
157
$199K 0.07%
354
-74
158
$195K 0.07%
3,086
-1,381
159
$195K 0.07%
864
+190
160
$193K 0.07%
392
161
$192K 0.07%
1,678
-646
162
$192K 0.07%
1,781
+41
163
$189K 0.07%
14,768
164
$186K 0.07%
4,415
165
$177K 0.07%
234
166
$176K 0.06%
1,820
+1,320
167
$172K 0.06%
715
-40
168
$171K 0.06%
629
+21
169
$171K 0.06%
73
+10
170
$171K 0.06%
3,074
+1,399
171
$170K 0.06%
994
+46
172
$168K 0.06%
5,960
-2,374
173
$168K 0.06%
1,173
+50
174
$166K 0.06%
1,188
175
$165K 0.06%
1,168
+875
5 6
7
8 9