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
26
$1.72M 0.75%
9,277
-227
27
$1.69M 0.73%
3,314
+348
28
$1.62M 0.7%
6,311
+550
29
$1.57M 0.68%
12,392
-186
30
$1.54M 0.67%
4,323
-122
31
$1.51M 0.65%
15,461
+6,696
32
$1.49M 0.64%
4,660
-102
33
$1.44M 0.62%
5,377
-240
34
$1.43M 0.62%
3,055
-108
35
$1.4M 0.61%
13,069
-473
36
$1.38M 0.6%
5,009
+391
37
$1.33M 0.58%
4,589
-27
38
$1.32M 0.57%
4,504
-497
39
$1.23M 0.53%
3,882
+569
40
$1.19M 0.52%
13,258
-886
41
$1.18M 0.51%
16,972
+778
42
$1.18M 0.51%
9,525
-136
43
$1.04M 0.45%
2,444
44
$1.02M 0.44%
4,302
-17
45
$1.02M 0.44%
2,862
+70
46
$1.01M 0.44%
2,549
-70
47
$1M 0.43%
2,728
+6
48
$975K 0.42%
5,353
+9
49
$964K 0.42%
7,068
+4,645
50
$961K 0.42%
3,753
-544
1
2
3 4 5