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
26
$1.38M 0.74%
+4,640
27
$1.36M 0.73%
+4,679
28
$1.34M 0.72%
+7,143
29
$1.27M 0.69%
+5,321
30
$1.27M 0.68%
+3,030
31
$1.15M 0.62%
+12,847
32
$1.14M 0.61%
+9,444
33
$1.12M 0.6%
+15,660
34
$1.11M 0.6%
+2,758
35
$1.11M 0.6%
+3,502
36
$1.09M 0.59%
+19,258
37
$1.03M 0.56%
+4,457
38
$1.03M 0.55%
+4,298
39
$1.01M 0.54%
+2,586
40
$996K 0.54%
+4,243
41
$981K 0.53%
+2,444
42
$942K 0.51%
+6,197
43
$927K 0.5%
+4,363
44
$908K 0.49%
+2,523
45
$902K 0.49%
+4,391
46
$898K 0.48%
+5,355
47
$855K 0.46%
+18,746
48
$848K 0.46%
+1,702
49
$828K 0.45%
+2,421
50
$825K 0.44%
+4,950
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