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
201
$121K 0.04%
1,773
+527
202
$121K 0.04%
1,159
-18
203
$119K 0.04%
27,246
204
$115K 0.04%
6,697
+1,809
205
$113K 0.04%
1,216
206
$112K 0.04%
948
207
$112K 0.04%
764
+36
208
$110K 0.04%
325
+15
209
$109K 0.04%
1,187
-1,022
210
$107K 0.04%
25
211
$107K 0.04%
1,617
-442
212
$107K 0.04%
2,124
-1,617
213
$106K 0.04%
1,013
214
$106K 0.04%
7,111
215
$106K 0.04%
1,601
216
$104K 0.04%
3,502
217
$103K 0.04%
79
+3
218
$103K 0.04%
666
-222
219
$102K 0.04%
607
220
$102K 0.04%
+600
221
$102K 0.04%
1,370
+13
222
$102K 0.04%
360
-179
223
$100K 0.04%
699
+34
224
$99.7K 0.04%
364
+31
225
$99.6K 0.04%
8,327
7 8
9
10 11