APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.41M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$704K

Top Sells

1
+$624K
2
+$249K
3
+$181K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
AMT icon
American Tower
AMT
+$166K

Sector Composition

1 Technology 26.46%
2 Financials 10.53%
3 Communication Services 8.87%
4 Consumer Discretionary 8.72%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.3K 0.04%
2,393
227
$67.7K 0.04%
201
+127
228
$67.6K 0.04%
+1,600
229
$67.3K 0.04%
+500
230
$66.9K 0.04%
219
231
$66.5K 0.03%
1,243
232
$65.7K 0.03%
622
+47
233
$65.7K 0.03%
669
+70
234
$65.5K 0.03%
558
-1
235
$64K 0.03%
456
236
$63.4K 0.03%
712
237
$62.5K 0.03%
1,850
238
$62.3K 0.03%
877
-400
239
$62.2K 0.03%
664
240
$61.8K 0.03%
2,318
-523
241
$61.6K 0.03%
300
242
$61.6K 0.03%
1,217
+843
243
$61.5K 0.03%
498
244
$61.2K 0.03%
758
+500
245
$60.1K 0.03%
776
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246
$60.1K 0.03%
921
+18
247
$59.5K 0.03%
73
248
$59.4K 0.03%
1,013
249
$59.1K 0.03%
882
250
$58.9K 0.03%
537
-1,392
8 9
10
11 12