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
401
$17K 0.01%
398
402
$16.9K 0.01%
600
-300
403
$16.9K 0.01%
117
+17
404
$16.8K 0.01%
+135
405
$16.7K 0.01%
399
406
$16.7K 0.01%
446
407
$16.6K 0.01%
166
408
$16.6K 0.01%
619
+6
409
$16.4K 0.01%
503
410
$16.3K 0.01%
606
411
$16.3K 0.01%
+100
412
$16.2K 0.01%
324
413
$16K 0.01%
656
+77
414
$15.7K 0.01%
320
415
$15.6K 0.01%
64
-57
416
$15.4K 0.01%
306
417
$15.4K 0.01%
47
+1
418
$15.2K 0.01%
350
419
$15.2K 0.01%
154
+62
420
$15K 0.01%
126
421
$14.9K 0.01%
105
422
$14.7K 0.01%
638
423
$14.2K 0.01%
500
424
$14K 0.01%
860
+25
425
$13.8K 0.01%
1,500
+291