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
$191M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.41M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$704K

Top Sells

1
+$624K
2
+$249K
3
+$181K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
AMT icon
American Tower
AMT
+$166K

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
451
$9.24K ﹤0.01%
921
-1,707
452
$9.17K ﹤0.01%
302
+2
453
$9.15K ﹤0.01%
1,500
454
$8.99K ﹤0.01%
56
455
$8.9K ﹤0.01%
300
456
$8.89K ﹤0.01%
87
457
$8.88K ﹤0.01%
57
458
$8.88K ﹤0.01%
756
459
$8.86K ﹤0.01%
101
+1
460
$8.86K ﹤0.01%
120
461
$8.81K ﹤0.01%
75
462
$8.76K ﹤0.01%
180
+34
463
$8.74K ﹤0.01%
67
464
$8.73K ﹤0.01%
+125
465
$8.69K ﹤0.01%
138
466
$8.62K ﹤0.01%
173
+87
467
$8.52K ﹤0.01%
574
468
$8.38K ﹤0.01%
45
469
$8.35K ﹤0.01%
100
470
$8.32K ﹤0.01%
156
471
$8.22K ﹤0.01%
382
472
$8.21K ﹤0.01%
115
+92
473
$8.2K ﹤0.01%
+152
474
$8.18K ﹤0.01%
+164
475
$8.17K ﹤0.01%
730
+19
17 18
19
20 21