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
276
$44.9K 0.02%
946
277
$44.8K 0.02%
146
278
$44.6K 0.02%
468
279
$44K 0.02%
285
+1
280
$43.9K 0.02%
155
+42
281
$43.1K 0.02%
631
-129
282
$42.8K 0.02%
278
+17
283
$42.7K 0.02%
800
284
$41.9K 0.02%
113
285
$40.9K 0.02%
1,194
+234
286
$40.8K 0.02%
5,074
287
$40.2K 0.02%
1,979
288
$38.7K 0.02%
461
+68
289
$38.6K 0.02%
9,412
290
$38.3K 0.02%
551
-277
291
$38.3K 0.02%
1,000
292
$37.9K 0.02%
345
293
$37.8K 0.02%
1,138
-1,703
294
$37.4K 0.02%
573
295
$36.1K 0.02%
324
296
$36.1K 0.02%
568
+21
297
$35.6K 0.02%
318
298
$35.4K 0.02%
377
299
$34.7K 0.02%
12,189
300
$34.5K 0.02%
470
+3
10 11
12
13 14