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
376
$16.8K 0.01%
+1,606
377
$16.7K 0.01%
+109
378
$16.7K 0.01%
+371
379
$16.6K 0.01%
+322
380
$16.6K 0.01%
+39
381
$16.5K 0.01%
+446
382
$16.5K 0.01%
+304
383
$16K 0.01%
+181
384
$16K 0.01%
+46
385
$15.8K 0.01%
+288
386
$15.6K 0.01%
+606
387
$15.3K 0.01%
+154
388
$15.1K 0.01%
+500
389
$15K 0.01%
+438
390
$14.9K 0.01%
+1,003
391
$14.7K 0.01%
+132
392
$14.7K 0.01%
+638
393
$14.6K 0.01%
+1,000
394
$14.5K 0.01%
+274
395
$14.2K 0.01%
+251
396
$14K 0.01%
+105
397
$13.9K 0.01%
+83
398
$13.9K 0.01%
+835
399
$13.8K 0.01%
+370
400
$13.8K 0.01%
+572