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
$191M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.41M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$704K

Top Sells

1
+$624K
2
+$249K
3
+$181K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
AMT icon
American Tower
AMT
+$166K

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
476
$8.1K ﹤0.01%
30
477
$8.05K ﹤0.01%
805
+12
478
$7.97K ﹤0.01%
410
479
$7.94K ﹤0.01%
40
480
$7.9K ﹤0.01%
8
481
$7.83K ﹤0.01%
18
482
$7.8K ﹤0.01%
102
483
$7.77K ﹤0.01%
95
484
$7.67K ﹤0.01%
60
+4
485
$7.64K ﹤0.01%
100
486
$7.63K ﹤0.01%
223
487
$7.6K ﹤0.01%
401
-700
488
$7.58K ﹤0.01%
126
489
$7.51K ﹤0.01%
35
490
$7.44K ﹤0.01%
95
+25
491
$7.43K ﹤0.01%
1,016
492
$7.35K ﹤0.01%
1,503
493
$7.3K ﹤0.01%
55
494
$7.26K ﹤0.01%
485
495
$7.25K ﹤0.01%
564
+16
496
$7.18K ﹤0.01%
1,020
497
$7.03K ﹤0.01%
108
498
$7.01K ﹤0.01%
200
499
$6.96K ﹤0.01%
109
500
$6.75K ﹤0.01%
250
18 19
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