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
276
$58K 0.03%
2,550
277
$54.8K 0.02%
30
278
$52.8K 0.02%
486
+270
279
$52.5K 0.02%
601
-30
280
$50.5K 0.02%
402
-138
281
$50.3K 0.02%
+250
282
$49.6K 0.02%
146
283
$49.1K 0.02%
791
284
$49K 0.02%
846
-407
285
$48.8K 0.02%
1,138
286
$48.5K 0.02%
315
+310
287
$47.4K 0.02%
293
-1,135
288
$47K 0.02%
412
-210
289
$46.1K 0.02%
1,540
-310
290
$45.8K 0.02%
1,000
291
$45.5K 0.02%
286
+8
292
$45.4K 0.02%
452
293
$44.8K 0.02%
468
294
$44K 0.02%
12,189
295
$43.8K 0.02%
602
+561
296
$43.5K 0.02%
+684
297
$43.3K 0.02%
818
-161
298
$43.2K 0.02%
2,357
299
$42.8K 0.02%
324
-111
300
$41.5K 0.02%
285
10 11
12
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