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
301
$34.5K 0.02%
500
302
$34.2K 0.02%
123
303
$34K 0.02%
649
304
$33.8K 0.02%
242
-60
305
$33.7K 0.02%
322
306
$33K 0.02%
1,400
+400
307
$31.6K 0.02%
47
308
$31.1K 0.02%
513
-25
309
$30.7K 0.02%
2,682
310
$30.4K 0.02%
275
-122
311
$30.1K 0.02%
+345
312
$29.9K 0.02%
44
313
$29.6K 0.02%
308
314
$29.6K 0.02%
340
315
$29.5K 0.02%
535
316
$29.2K 0.02%
1,131
317
$29K 0.02%
305
318
$28.2K 0.01%
+111
319
$28K 0.01%
121
+19
320
$27.8K 0.01%
2,134
321
$27.6K 0.01%
316
322
$27.5K 0.01%
1,311
323
$27.4K 0.01%
285
324
$26.6K 0.01%
45
325
$26.3K 0.01%
167
11 12
13
14 15