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
301
$41.5K 0.02%
258
-2,089
302
$41K 0.02%
946
303
$40.1K 0.02%
818
+12
304
$39.8K 0.02%
500
305
$39.4K 0.02%
44
306
$39.2K 0.02%
324
307
$39.1K 0.02%
573
308
$38.3K 0.02%
5,074
309
$38.2K 0.02%
2,029
+50
310
$36.9K 0.02%
123
311
$35.4K 0.02%
377
312
$34.9K 0.02%
499
+29
313
$34.5K 0.01%
513
314
$34.4K 0.01%
47
315
$34.4K 0.01%
625
+611
316
$34.2K 0.01%
649
317
$33.6K 0.01%
1,600
+200
318
$33.3K 0.01%
320
-2
319
$32.8K 0.01%
318
320
$32.7K 0.01%
3,562
-1,477
321
$32.1K 0.01%
1,131
322
$31.4K 0.01%
203
-39
323
$30.3K 0.01%
2,682
324
$30.1K 0.01%
285
325
$30.1K 0.01%
575
+402
11 12
13
14 15