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
426
$10.8K 0.01%
+203
427
$10.6K 0.01%
+2,208
428
$10.5K 0.01%
+756
429
$10.4K 0.01%
+87
430
$10.1K 0.01%
+55
431
$9.99K 0.01%
+1,170
432
$9.85K 0.01%
+126
433
$9.76K 0.01%
+48
434
$9.76K 0.01%
+923
435
$9.72K 0.01%
+120
436
$9.69K 0.01%
+300
437
$9.51K 0.01%
+192
438
$9.51K 0.01%
+75
439
$9.5K 0.01%
+43
440
$9.44K 0.01%
+220
441
$9.43K 0.01%
+797
442
$9.06K ﹤0.01%
+56
443
$9.04K ﹤0.01%
+62
444
$8.92K ﹤0.01%
+45
445
$8.89K ﹤0.01%
+184
446
$8.76K ﹤0.01%
+138
447
$8.73K ﹤0.01%
+122
448
$8.69K ﹤0.01%
+1,020
449
$8.59K ﹤0.01%
+1,016
450
$8.47K ﹤0.01%
+56