APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$3.29M
2
+$1.65M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$788K

Top Sells

1
+$636K
2
+$240K
3
+$185K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$183K
5
EMR icon
Emerson Electric
EMR
+$168K

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
426
$11.9K 0.01%
200
-50
427
$11.9K 0.01%
52
+4
428
$11.8K 0.01%
1,357
429
$11.7K 0.01%
938
430
$11.6K 0.01%
215
431
$11.6K 0.01%
1,209
432
$11.4K 0.01%
500
433
$11.4K 0.01%
2,208
434
$11.3K 0.01%
89
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435
$11K 0.01%
290
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436
$10.9K 0.01%
1,170
437
$10.9K 0.01%
44
438
$10.6K 0.01%
797
439
$10.5K 0.01%
1,779
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440
$10.4K 0.01%
409
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441
$10.4K 0.01%
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442
$10.2K 0.01%
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$9.9K 0.01%
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444
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100
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445
$9.67K 0.01%
122
446
$9.6K 0.01%
92
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$9.56K 0.01%
478
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448
$9.55K 0.01%
203
449
$9.32K ﹤0.01%
186
+2
450
$9.3K ﹤0.01%
+144
16 17
18
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