APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$3.29M
2
+$1.65M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$788K

Top Sells

1
+$636K
2
+$240K
3
+$185K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$183K
5
EMR icon
Emerson Electric
EMR
+$168K

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
26
$1.47M 0.77%
3,163
+133
27
$1.44M 0.76%
5,376
+935
28
$1.37M 0.72%
13,542
+695
29
$1.34M 0.7%
7,447
+304
30
$1.3M 0.68%
12,578
-426
31
$1.28M 0.67%
4,762
+122
32
$1.22M 0.64%
19,974
+716
33
$1.21M 0.63%
4,445
+197
34
$1.18M 0.62%
9,661
+217
35
$1.15M 0.6%
5,761
+1,123
36
$1.15M 0.6%
16,194
+534
37
$1.13M 0.59%
4,616
+318
38
$1.05M 0.55%
2,966
+545
39
$1.04M 0.55%
4,722
+331
40
$1.02M 0.53%
4,297
+54
41
$1.01M 0.53%
2,914
+176
42
$998K 0.52%
2,722
+136
43
$986K 0.52%
7,051
+2,101
44
$978K 0.51%
2,792
-710
45
$975K 0.51%
2,619
+96
46
$911K 0.48%
5,343
-12
47
$911K 0.48%
6,073
-124
48
$901K 0.47%
1,774
+72
49
$883K 0.46%
2,444
50
$871K 0.46%
4,319
-44
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2
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