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
1
$29.8M 10.99%
117,015
+2,301
2
$22.4M 8.25%
119,860
+11,711
3
$17.9M 6.6%
311,036
-10,375
4
$13.4M 4.94%
25,890
+3,575
5
$9.98M 3.68%
13,593
+1,782
6
$9.33M 3.44%
42,508
+3,995
7
$6.2M 2.29%
+118,629
8
$5.72M 2.11%
23,497
+932
9
$4.71M 1.74%
39,270
+4,780
10
$4.64M 1.71%
7,569
-402
11
$4.45M 1.64%
7,832
+1,425
12
$3.62M 1.34%
63,454
-11,458
13
$3.01M 1.11%
3,951
+827
14
$2.89M 1.07%
10,292
+1,053
15
$2.66M 0.98%
12,300
+4,450
16
$2.64M 0.97%
2,850
+571
17
$2.64M 0.97%
14,447
+7,379
18
$2.46M 0.91%
21,790
-356
19
$2.4M 0.89%
7,992
+1,681
20
$2.38M 0.88%
12,969
+2,311
21
$2.25M 0.83%
43,574
+485
22
$2.19M 0.81%
9,478
+201
23
$2.16M 0.8%
13,583
-177
24
$2.16M 0.8%
25,747
+1,849
25
$2.14M 0.79%
6,200
+647
1
2 3 4 5