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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.11M
5
AMZN icon
Amazon
AMZN
+$8.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.38%
2 Financials 10.21%
3 Consumer Discretionary 9.34%
4 Communication Services 8.84%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54.7K 0.03%
+599
252
$54.6K 0.03%
+416
253
$53.6K 0.03%
+406
254
$53.3K 0.03%
+551
255
$53K 0.03%
+231
256
$52.3K 0.03%
+183
257
$51.3K 0.03%
+3,329
258
$51.1K 0.03%
+243
259
$50.5K 0.03%
+507
260
$49K 0.03%
+206
261
$48.5K 0.03%
+500
262
$47K 0.03%
+146
263
$46.9K 0.03%
+4,985
264
$46.8K 0.03%
+979
265
$46.4K 0.03%
+113
266
$46.3K 0.02%
+806
267
$44.2K 0.02%
+710
268
$44.2K 0.02%
+302
269
$43.6K 0.02%
+2,430
270
$43.5K 0.02%
+345
271
$43.3K 0.02%
+468
272
$43.2K 0.02%
+113
273
$42.2K 0.02%
+852
274
$42.1K 0.02%
+4,876
275
$41.4K 0.02%
+322
9 10
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