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
351
$25.4K 0.01%
794
352
$25.4K 0.01%
107
+32
353
$25.1K 0.01%
80
+40
354
$25K 0.01%
998
355
$24.9K 0.01%
33
356
$24.8K 0.01%
45
357
$24.5K 0.01%
67
358
$24.4K 0.01%
129
359
$24.3K 0.01%
1,311
360
$24.3K 0.01%
2,000
361
$23.5K 0.01%
+425
362
$23.3K 0.01%
1,279
-50
363
$23.1K 0.01%
52
364
$23.1K 0.01%
100
-3
365
$23.1K 0.01%
209
-197
366
$22.8K 0.01%
1,116
-1,202
367
$22.6K 0.01%
366
368
$22.1K 0.01%
79
369
$21.9K 0.01%
65
370
$21.6K 0.01%
122
+17
371
$21.5K 0.01%
69
+5
372
$20.9K 0.01%
2,602
+92
373
$20.9K 0.01%
1,618
+6
374
$20.8K 0.01%
1,000
375
$20.8K 0.01%
2,513
13 14
15
16 17