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
526
$3.88K ﹤0.01%
+1,920
527
$3.82K ﹤0.01%
+63
528
$3.79K ﹤0.01%
+120
529
$3.75K ﹤0.01%
+18
530
$3.74K ﹤0.01%
+42
531
$3.67K ﹤0.01%
+841
532
$3.64K ﹤0.01%
+131
533
$3.64K ﹤0.01%
+400
534
$3.6K ﹤0.01%
+128
535
$3.54K ﹤0.01%
+81
536
$3.53K ﹤0.01%
+56
537
$3.5K ﹤0.01%
+80
538
$3.45K ﹤0.01%
+45
539
$3.41K ﹤0.01%
+672
540
$3.38K ﹤0.01%
+26
541
$3.29K ﹤0.01%
+259
542
$3.29K ﹤0.01%
+16
543
$3.22K ﹤0.01%
+49
544
$3.2K ﹤0.01%
+81
545
$3.18K ﹤0.01%
+84
546
$3.07K ﹤0.01%
+206
547
$3.06K ﹤0.01%
+130
548
$3.04K ﹤0.01%
+101
549
$3.03K ﹤0.01%
+22
550
$3.02K ﹤0.01%
+50
20 21
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