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
376
$20.5K 0.01%
398
+5
377
$20.4K 0.01%
1,003
378
$20.1K 0.01%
110
+3
379
$19.9K 0.01%
120
-43
380
$19.7K 0.01%
195
-150
381
$19.6K 0.01%
+1,050
382
$19.1K 0.01%
39
383
$19.1K 0.01%
258
-500
384
$18.8K 0.01%
62
385
$18.5K 0.01%
229
386
$18.5K 0.01%
186
387
$18.4K 0.01%
204
+4
388
$18.2K 0.01%
225
-58
389
$18K 0.01%
1,193
390
$18K 0.01%
154
391
$17.9K 0.01%
276
+2
392
$17.7K 0.01%
181
393
$17.6K 0.01%
251
-4
394
$17.5K 0.01%
2,496
395
$17.4K 0.01%
109
396
$17.3K 0.01%
970
397
$17.2K 0.01%
322
398
$17.1K 0.01%
484
399
$17K 0.01%
304
400
$17K 0.01%
681
-281
14 15
16
17 18