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
401
$14K 0.01%
579
+7
402
$14K 0.01%
835
403
$14K 0.01%
115
404
$14K 0.01%
320
405
$13.9K 0.01%
8,400
406
$13.9K 0.01%
148
+94
407
$13.7K 0.01%
105
408
$13.7K 0.01%
126
409
$13.6K 0.01%
93
+71
410
$13.6K 0.01%
65
411
$13.5K 0.01%
350
412
$13.1K 0.01%
529
413
$13K 0.01%
573
+552
414
$12.9K 0.01%
398
415
$12.9K 0.01%
219
+27
416
$12.8K 0.01%
247
417
$12.8K 0.01%
500
418
$12.7K 0.01%
970
419
$12.5K 0.01%
399
420
$12.4K 0.01%
+212
421
$12.3K 0.01%
+570
422
$12.2K 0.01%
46
423
$12.1K 0.01%
177
424
$12.1K 0.01%
255
+4
425
$11.9K 0.01%
101
+1