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
451
$8.43K ﹤0.01%
+8
452
$8.4K ﹤0.01%
+156
453
$8.35K ﹤0.01%
+300
454
$8.22K ﹤0.01%
+135
455
$8.14K ﹤0.01%
+574
456
$8.11K ﹤0.01%
+466
457
$8.07K ﹤0.01%
+167
458
$8.04K ﹤0.01%
+382
459
$7.96K ﹤0.01%
+209
460
$7.88K ﹤0.01%
+485
461
$7.85K ﹤0.01%
+57
462
$7.84K ﹤0.01%
+102
463
$7.82K ﹤0.01%
+200
464
$7.82K ﹤0.01%
+793
465
$7.78K ﹤0.01%
+100
466
$7.77K ﹤0.01%
+711
467
$7.7K ﹤0.01%
+35
468
$7.7K ﹤0.01%
+1,503
469
$7.63K ﹤0.01%
+95
470
$7.61K ﹤0.01%
+30
471
$7.58K ﹤0.01%
+100
472
$7.39K ﹤0.01%
+103
473
$7.39K ﹤0.01%
+548
474
$7.35K ﹤0.01%
+126
475
$7.27K ﹤0.01%
+410
17 18
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