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
326
$29.6K 0.01%
+498
327
$29.5K 0.01%
336
328
$29.2K 0.01%
131
+7
329
$29.1K 0.01%
429
+3
330
$29.1K 0.01%
9,162
-250
331
$29.1K 0.01%
712
+628
332
$28.4K 0.01%
305
333
$28.2K 0.01%
535
334
$28K 0.01%
308
335
$27.8K 0.01%
306
-39
336
$27.7K 0.01%
+500
337
$27.7K 0.01%
480
-735
338
$27.6K 0.01%
275
339
$27.6K 0.01%
72
340
$27.6K 0.01%
576
-577
341
$27.4K 0.01%
167
342
$27.4K 0.01%
1,234
-1,080
343
$27.3K 0.01%
206
-6
344
$26.2K 0.01%
532
345
$26.1K 0.01%
2,134
346
$25.9K 0.01%
379
347
$25.8K 0.01%
552
-21
348
$25.7K 0.01%
3,500
349
$25.7K 0.01%
1,340
+565
350
$25.4K 0.01%
93
-9
12 13
14
15 16