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
276
$41.4K 0.02%
+547
277
$41.3K 0.02%
+1,000
278
$40.6K 0.02%
+9,412
279
$40.5K 0.02%
+946
280
$40.3K 0.02%
+2,357
281
$40.1K 0.02%
+261
282
$39.9K 0.02%
+284
283
$38.3K 0.02%
+573
284
$37K 0.02%
+5,074
285
$36.2K 0.02%
+1,979
286
$36.2K 0.02%
+426
287
$36.1K 0.02%
+155
288
$35.4K 0.02%
+397
289
$34.9K 0.02%
+61
290
$34.6K 0.02%
+377
291
$33.9K 0.02%
+448
292
$33.6K 0.02%
+649
293
$33.1K 0.02%
+250
294
$32.7K 0.02%
+73
295
$31.5K 0.02%
+305
296
$31.5K 0.02%
+324
297
$31.3K 0.02%
+316
298
$30.9K 0.02%
+538
299
$30.6K 0.02%
+467
300
$30.2K 0.02%
+393
10 11
12
13 14