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
526
$5.3K ﹤0.01%
131
527
$5.19K ﹤0.01%
26
-17
528
$5.18K ﹤0.01%
249
529
$5.08K ﹤0.01%
+27
530
$4.81K ﹤0.01%
118
531
$4.75K ﹤0.01%
+240
532
$4.68K ﹤0.01%
+112
533
$4.66K ﹤0.01%
712
534
$4.65K ﹤0.01%
49
535
$4.58K ﹤0.01%
240
536
$4.54K ﹤0.01%
105
537
$4.54K ﹤0.01%
106
538
$4.48K ﹤0.01%
829
+31
539
$4.33K ﹤0.01%
139
540
$4.31K ﹤0.01%
39
541
$4.2K ﹤0.01%
120
+19
542
$4.12K ﹤0.01%
109
-40
543
$4.05K ﹤0.01%
48
544
$3.83K ﹤0.01%
+42
545
$3.83K ﹤0.01%
63
546
$3.81K ﹤0.01%
42
547
$3.74K ﹤0.01%
+100
548
$3.63K ﹤0.01%
16
549
$3.59K ﹤0.01%
58
+19
550
$3.55K ﹤0.01%
+200
20 21
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