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
426
$13.7K 0.01%
219
427
$13.6K 0.01%
570
428
$13.6K 0.01%
132
429
$13.5K 0.01%
500
430
$13.3K 0.01%
177
431
$13.2K 0.01%
961
+23
432
$13.1K 0.01%
1,000
433
$13K 0.01%
40
+10
434
$13K 0.01%
207
+81
435
$12.9K 0.01%
360
+200
436
$12.7K 0.01%
199
-75
437
$12.5K 0.01%
212
438
$12.4K 0.01%
286
-4
439
$12.2K 0.01%
529
440
$12.2K 0.01%
1,500
+484
441
$12.1K 0.01%
247
442
$11.8K 0.01%
52
443
$11.7K 0.01%
2,208
444
$11.6K 0.01%
1,500
+480
445
$11.5K 0.01%
90
+1
446
$11.5K 0.01%
157
+142
447
$11.4K ﹤0.01%
46
448
$11.1K ﹤0.01%
8,400
449
$11.1K ﹤0.01%
524
+142
450
$11.1K ﹤0.01%
1,170