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
251
$57.8K 0.03%
+500
252
$57.3K 0.03%
2,550
253
$57.2K 0.03%
128
-2
254
$56.9K 0.03%
979
+526
255
$56.5K 0.03%
1,112
+133
256
$56.4K 0.03%
3,986
+1,556
257
$56.3K 0.03%
1,153
258
$56.3K 0.03%
243
259
$55.3K 0.03%
30
260
$55.2K 0.03%
422
+6
261
$55.2K 0.03%
242
+124
262
$54.8K 0.03%
435
-10
263
$53.4K 0.03%
310
-28
264
$53.4K 0.03%
97
+24
265
$53.1K 0.03%
551
266
$53.1K 0.03%
2,314
-563
267
$49K 0.03%
494
268
$48.9K 0.03%
5,039
+54
269
$47.7K 0.03%
88
270
$47.3K 0.02%
183
271
$47.1K 0.02%
2,357
272
$46.6K 0.02%
406
273
$46.2K 0.02%
791
+81
274
$45.6K 0.02%
806
275
$45.5K 0.02%
+452
9 10
11
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