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
476
$7.22K ﹤0.01%
+40
477
$7.16K ﹤0.01%
+223
478
$7.12K ﹤0.01%
+146
479
$7.11K ﹤0.01%
+67
480
$7.06K ﹤0.01%
+30
481
$7K ﹤0.01%
+25
482
$6.81K ﹤0.01%
+92
483
$6.72K ﹤0.01%
+110
484
$6.7K ﹤0.01%
+19
485
$6.64K ﹤0.01%
+18
486
$6.6K ﹤0.01%
+109
487
$6.5K ﹤0.01%
+472
488
$6.45K ﹤0.01%
+78
489
$6.43K ﹤0.01%
+1,500
490
$6.39K ﹤0.01%
+200
491
$6.37K ﹤0.01%
+129
492
$6.37K ﹤0.01%
+240
493
$6.14K ﹤0.01%
+250
494
$6.06K ﹤0.01%
+108
495
$5.96K ﹤0.01%
+117
496
$5.9K ﹤0.01%
+105
497
$5.72K ﹤0.01%
+11
498
$5.62K ﹤0.01%
+249
499
$5.59K ﹤0.01%
+64
500
$5.57K ﹤0.01%
+50
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