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
476
$9.36K ﹤0.01%
283
+60
477
$9.21K ﹤0.01%
56
478
$9.13K ﹤0.01%
152
479
$9.12K ﹤0.01%
250
480
$9.01K ﹤0.01%
107
-100
481
$8.91K ﹤0.01%
187
+1
482
$8.78K ﹤0.01%
45
483
$8.73K ﹤0.01%
43
-28
484
$8.71K ﹤0.01%
115
485
$8.66K ﹤0.01%
111
+9
486
$8.58K ﹤0.01%
797
487
$8.53K ﹤0.01%
30
-54
488
$8.32K ﹤0.01%
8
489
$8.3K ﹤0.01%
79
-12
490
$8.28K ﹤0.01%
100
491
$8.24K ﹤0.01%
164
492
$8.16K ﹤0.01%
64
+4
493
$8.16K ﹤0.01%
1,503
494
$8.09K ﹤0.01%
756
495
$8.09K ﹤0.01%
410
496
$8.03K ﹤0.01%
100
497
$8.01K ﹤0.01%
200
498
$8K ﹤0.01%
309
-100
499
$7.84K ﹤0.01%
813
+8
500
$7.83K ﹤0.01%
58
+45
18 19
20
21 22