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
$231M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.2M
3
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$670K
5
TXN icon
Texas Instruments
TXN
+$667K

Top Sells

1
+$1.5M
2
+$519K
3
+$450K
4
SPG icon
Simon Property Group
SPG
+$336K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$310K

Sector Composition

1 Technology 32.6%
2 Financials 9.42%
3 Communication Services 8.78%
4 Consumer Discretionary 7.85%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88.6K 0.04%
4,888
+28
227
$87.8K 0.04%
2,220
-1,766
228
$86.6K 0.04%
1,100
-64
229
$86.5K 0.04%
1,246
+72
230
$85.8K 0.04%
1,776
-136
231
$85.7K 0.04%
1,013
232
$83.9K 0.04%
786
233
$82.5K 0.04%
806
+30
234
$82.4K 0.04%
+1,039
235
$81.1K 0.04%
371
+8
236
$80.2K 0.03%
1,937
-136
237
$79K 0.03%
456
238
$78.7K 0.03%
180
-21
239
$77.1K 0.03%
2,274
-54
240
$77K 0.03%
1,790
-312
241
$74.6K 0.03%
161
+33
242
$72.1K 0.03%
94
-3
243
$71.8K 0.03%
2,709
244
$71.4K 0.03%
4,261
-641
245
$71.2K 0.03%
266
+260
246
$71.1K 0.03%
2,418
+25
247
$70.4K 0.03%
699
+1
248
$70K 0.03%
243
249
$69.5K 0.03%
1,396
250
$69.4K 0.03%
3,315
+51
8 9
10
11 12