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
401
$13.8K 0.01%
+399
402
$13.8K 0.01%
+2,513
403
$13.6K 0.01%
+160
404
$13.3K 0.01%
+189
405
$13.3K 0.01%
+398
406
$13.2K 0.01%
+65
407
$13K 0.01%
+529
408
$12.5K 0.01%
+938
409
$12.4K 0.01%
+91
410
$12.3K 0.01%
+8,400
411
$12.2K 0.01%
+215
412
$12.2K 0.01%
+149
413
$12.2K 0.01%
+100
414
$12.1K 0.01%
+107
415
$12K 0.01%
+500
416
$11.9K 0.01%
+247
417
$11.9K 0.01%
+177
418
$11.9K 0.01%
+504
419
$11.7K 0.01%
+46
420
$11.7K 0.01%
+100
421
$11.3K 0.01%
+1,899
422
$11.2K 0.01%
+65
423
$11.2K 0.01%
+44
424
$11.1K 0.01%
+1,209
425
$11K 0.01%
+100