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
501
$5.56K ﹤0.01%
+301
502
$5.38K ﹤0.01%
+355
503
$5.32K ﹤0.01%
+39
504
$5.29K ﹤0.01%
+902
505
$5.28K ﹤0.01%
+798
506
$5.28K ﹤0.01%
+59
507
$5.18K ﹤0.01%
+70
508
$5.08K ﹤0.01%
+135
509
$4.95K ﹤0.01%
+712
510
$4.91K ﹤0.01%
+54
511
$4.88K ﹤0.01%
+43
512
$4.75K ﹤0.01%
+118
513
$4.72K ﹤0.01%
+300
514
$4.71K ﹤0.01%
+88
515
$4.42K ﹤0.01%
+139
516
$4.41K ﹤0.01%
+48
517
$4.29K ﹤0.01%
+106
518
$4.18K ﹤0.01%
+112
519
$4.16K ﹤0.01%
+49
520
$4.16K ﹤0.01%
+86
521
$4.14K ﹤0.01%
+88
522
$4.08K ﹤0.01%
+160
523
$4.05K ﹤0.01%
+101
524
$4.01K ﹤0.01%
+120
525
$3.92K ﹤0.01%
+180
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