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
351
$20.6K 0.01%
84
+54
352
$20.5K 0.01%
366
+78
353
$20.5K 0.01%
62
354
$20.4K 0.01%
79
355
$20.3K 0.01%
116
-39
356
$20.3K 0.01%
103
357
$20.2K 0.01%
+1,300
358
$20.2K 0.01%
+393
359
$20K 0.01%
250
360
$19.8K 0.01%
129
+67
361
$19.5K 0.01%
400
362
$19.3K 0.01%
1,612
+6
363
$19.1K 0.01%
+326
364
$19K 0.01%
64
365
$18.7K 0.01%
283
-88
366
$18.4K 0.01%
1,193
367
$18.4K 0.01%
186
368
$18.1K 0.01%
105
369
$18K 0.01%
+274
370
$17.9K 0.01%
207
+100
371
$17.9K 0.01%
446
372
$17.6K 0.01%
109
373
$17.6K 0.01%
900
374
$17.5K 0.01%
166
-124
375
$17.4K 0.01%
2,496
13 14
15
16 17