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
326
$25K 0.01%
+336
327
$24.8K 0.01%
+340
328
$24.6K 0.01%
+867
329
$24.6K 0.01%
+532
330
$24.5K 0.01%
+794
331
$24.2K 0.01%
+998
332
$24.2K 0.01%
+216
333
$23.9K 0.01%
+135
334
$23.7K 0.01%
+103
335
$23.2K 0.01%
+33
336
$23K 0.01%
+400
337
$23K 0.01%
+67
338
$22.9K 0.01%
+1,131
339
$22.9K 0.01%
+290
340
$22.7K 0.01%
+124
341
$22.5K 0.01%
+1,311
342
$22.4K 0.01%
+900
343
$22K 0.01%
+118
344
$21.9K 0.01%
+102
345
$21.9K 0.01%
+1,000
346
$21.8K 0.01%
+2,510
347
$21.3K 0.01%
+2,000
348
$20.9K 0.01%
+52
349
$20.9K 0.01%
+79
350
$20.4K 0.01%
+68