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
301
$29.8K 0.02%
+453
302
$29.7K 0.02%
+12,189
303
$29.3K 0.02%
+960
304
$29K 0.02%
+2,682
305
$28.7K 0.02%
+163
306
$28.5K 0.02%
+102
307
$28.4K 0.02%
+308
308
$28.4K 0.02%
+379
309
$28.4K 0.02%
+535
310
$28.3K 0.02%
+1,101
311
$27.8K 0.02%
+371
312
$27.7K 0.01%
+44
313
$27.7K 0.01%
+45
314
$27.6K 0.01%
+123
315
$27.3K 0.01%
+74
316
$27.1K 0.01%
+206
317
$27K 0.01%
+2,134
318
$26.9K 0.01%
+285
319
$26.9K 0.01%
+962
320
$26.8K 0.01%
+47
321
$26.4K 0.01%
+44
322
$26.1K 0.01%
+250
323
$26K 0.01%
+2,628
324
$25.9K 0.01%
+140
325
$25.4K 0.01%
+1,000