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
451
$10.9K ﹤0.01%
+50
452
$10.9K ﹤0.01%
44
453
$10.8K ﹤0.01%
300
454
$10.8K ﹤0.01%
101
455
$10.7K ﹤0.01%
67
456
$10.6K ﹤0.01%
87
457
$10.5K ﹤0.01%
1,779
458
$10.4K ﹤0.01%
138
459
$10.4K ﹤0.01%
75
460
$10.3K ﹤0.01%
120
461
$10.1K ﹤0.01%
306
+4
462
$10.1K ﹤0.01%
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463
$10K ﹤0.01%
102
+1
464
$9.99K ﹤0.01%
203
465
$9.87K ﹤0.01%
47
-69
466
$9.84K ﹤0.01%
57
467
$9.81K ﹤0.01%
180
468
$9.81K ﹤0.01%
1,500
469
$9.81K ﹤0.01%
122
470
$9.66K ﹤0.01%
125
471
$9.54K ﹤0.01%
115
+20
472
$9.48K ﹤0.01%
827
-96
473
$9.44K ﹤0.01%
490
+12
474
$9.42K ﹤0.01%
574
475
$9.41K ﹤0.01%
103
+8