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
376
$17.4K 0.01%
1,695
377
$17.2K 0.01%
613
+7
378
$17.1K 0.01%
154
379
$16.9K 0.01%
322
380
$16.9K 0.01%
1,003
381
$16.8K 0.01%
2,513
382
$16.7K 0.01%
39
383
$16.6K 0.01%
606
384
$16.6K 0.01%
75
385
$16.4K 0.01%
229
+40
386
$16.2K 0.01%
484
387
$16.2K 0.01%
+324
388
$16.1K 0.01%
304
389
$15.5K 0.01%
107
390
$15.5K 0.01%
1,329
-2,000
391
$15.4K 0.01%
+306
392
$15.3K 0.01%
1,000
393
$15.2K 0.01%
83
394
$15.1K 0.01%
71
395
$14.8K 0.01%
132
396
$14.7K 0.01%
638
397
$14.4K 0.01%
46
398
$14.3K 0.01%
503
+303
399
$14.2K 0.01%
274
400
$14.2K 0.01%
181