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
326
$26.3K 0.01%
867
327
$25.5K 0.01%
124
328
$25.3K 0.01%
212
+6
329
$25.2K 0.01%
52
330
$25.1K 0.01%
147
+12
331
$25K 0.01%
379
332
$24.9K 0.01%
44
333
$24.9K 0.01%
72
+4
334
$24.8K 0.01%
998
335
$24.3K 0.01%
102
336
$24K 0.01%
532
337
$23.7K 0.01%
336
338
$23.1K 0.01%
426
339
$23K 0.01%
794
340
$22.7K 0.01%
2,510
341
$22.5K 0.01%
962
342
$21.9K 0.01%
3,500
343
$21.4K 0.01%
435
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344
$21.4K 0.01%
2,000
345
$21.3K 0.01%
216
346
$21.2K 0.01%
1,000
347
$20.7K 0.01%
67
348
$20.7K 0.01%
33
349
$20.6K 0.01%
163
350
$20.6K 0.01%
40