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
251
$69.1K 0.03%
518
-19
252
$68.5K 0.03%
752
+291
253
$67.3K 0.03%
906
-15
254
$67.1K 0.03%
153
+40
255
$66.4K 0.03%
494
256
$66.1K 0.03%
643
-103
257
$65K 0.03%
4,876
258
$64.4K 0.03%
271
+116
259
$64K 0.03%
1,243
260
$63.4K 0.03%
1,112
261
$63.2K 0.03%
690
+21
262
$63.2K 0.03%
+757
263
$62.3K 0.03%
664
264
$61.7K 0.03%
1,217
265
$61.5K 0.03%
+562
266
$60.9K 0.03%
800
267
$60.8K 0.03%
183
268
$60.7K 0.03%
882
269
$60K 0.03%
712
270
$59.7K 0.03%
841
+273
271
$58.6K 0.03%
491
-7
272
$58.6K 0.03%
+1,045
273
$58.3K 0.03%
1,190
-4
274
$58.3K 0.03%
416
-6
275
$58.1K 0.03%
73
9 10
11
12 13