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
176
$160K 0.06%
2,416
-150
177
$158K 0.06%
1,904
178
$156K 0.06%
785
-2,569
179
$148K 0.05%
+2,828
180
$148K 0.05%
186
+47
181
$145K 0.05%
242
+20
182
$145K 0.05%
1,431
+339
183
$142K 0.05%
8,895
184
$139K 0.05%
330
+150
185
$137K 0.05%
487
+12
186
$136K 0.05%
+1,488
187
$136K 0.05%
1,210
+710
188
$135K 0.05%
4,876
189
$132K 0.05%
2,095
+1,050
190
$132K 0.05%
381
+23
191
$131K 0.05%
1,058
-677
192
$131K 0.05%
142
+3
193
$128K 0.05%
1,064
194
$127K 0.05%
3,251
-723
195
$125K 0.05%
770
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196
$125K 0.05%
2,521
-10
197
$125K 0.05%
+1,100
198
$124K 0.05%
1,479
+26
199
$122K 0.05%
838
+32
200
$122K 0.05%
562
6 7
8
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