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
501
$6.67K ﹤0.01%
92
502
$6.61K ﹤0.01%
472
503
$6.49K ﹤0.01%
11
504
$6.43K ﹤0.01%
+36
505
$6.4K ﹤0.01%
34
-106
506
$6.38K ﹤0.01%
100
507
$6.29K ﹤0.01%
25
508
$6.27K ﹤0.01%
300
509
$6.22K ﹤0.01%
135
510
$6.2K ﹤0.01%
775
+625
511
$6.19K ﹤0.01%
+234
512
$6K ﹤0.01%
+34
513
$5.99K ﹤0.01%
+199
514
$5.86K ﹤0.01%
19
515
$5.83K ﹤0.01%
64
516
$5.76K ﹤0.01%
59
517
$5.71K ﹤0.01%
78
518
$5.65K ﹤0.01%
117
519
$5.62K ﹤0.01%
22
-43
520
$5.56K ﹤0.01%
307
+6
521
$5.51K ﹤0.01%
110
522
$5.43K ﹤0.01%
116
-51
523
$5.38K ﹤0.01%
902
524
$5.38K ﹤0.01%
355
525
$5.32K ﹤0.01%
116
-44
19 20
21
22 23