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
351
$20.2K 0.01%
+258
352
$19.6K 0.01%
+167
353
$19.4K 0.01%
+320
354
$19.2K 0.01%
+115
355
$19.1K 0.01%
+62
356
$19.1K 0.01%
+40
357
$18.8K 0.01%
+950
358
$18.8K 0.01%
+374
359
$18.8K 0.01%
+213
360
$18.7K 0.01%
+65
361
$18.4K 0.01%
+2,496
362
$18.1K 0.01%
+3,500
363
$18K 0.01%
+186
364
$18K 0.01%
+75
365
$18K 0.01%
+350
366
$17.8K 0.01%
+105
367
$17.6K 0.01%
+64
368
$17.6K 0.01%
+1,695
369
$17.4K 0.01%
+107
370
$17.4K 0.01%
+484
371
$17.3K 0.01%
+1,193
372
$17.3K 0.01%
+71
373
$17.2K 0.01%
+606
374
$16.9K 0.01%
+1,357
375
$16.8K 0.01%
+970