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
501
$7.82K ﹤0.01%
86
-62
502
$7.77K ﹤0.01%
752
+22
503
$7.74K ﹤0.01%
+200
504
$7.49K ﹤0.01%
55
505
$7.33K ﹤0.01%
581
+17
506
$7.3K ﹤0.01%
156
507
$7.2K ﹤0.01%
92
508
$7.12K ﹤0.01%
35
509
$7.06K ﹤0.01%
117
510
$7.04K ﹤0.01%
100
511
$7K ﹤0.01%
18
512
$6.99K ﹤0.01%
131
513
$6.98K ﹤0.01%
36
514
$6.95K ﹤0.01%
485
515
$6.92K ﹤0.01%
25
516
$6.88K ﹤0.01%
63
+51
517
$6.83K ﹤0.01%
109
518
$6.6K ﹤0.01%
34
519
$6.58K ﹤0.01%
472
520
$6.29K ﹤0.01%
22
521
$6.28K ﹤0.01%
110
522
$6.24K ﹤0.01%
11
523
$6.1K ﹤0.01%
301
-100
524
$6.05K ﹤0.01%
108
525
$6.01K ﹤0.01%
199
19 20
21
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