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
526
$5.92K ﹤0.01%
+230
527
$5.86K ﹤0.01%
135
528
$5.7K ﹤0.01%
+20
529
$5.65K ﹤0.01%
64
530
$5.62K ﹤0.01%
902
531
$5.61K ﹤0.01%
26
532
$5.6K ﹤0.01%
313
+6
533
$5.58K ﹤0.01%
105
534
$5.52K ﹤0.01%
43
535
$5.47K ﹤0.01%
130
-305
536
$5.46K ﹤0.01%
19
537
$5.45K ﹤0.01%
118
538
$5.3K ﹤0.01%
240
539
$5.21K ﹤0.01%
74
+58
540
$5.21K ﹤0.01%
300
541
$5.2K ﹤0.01%
355
542
$5.2K ﹤0.01%
240
543
$5.15K ﹤0.01%
42
544
$5.04K ﹤0.01%
55
+38
545
$5.01K ﹤0.01%
+130
546
$4.9K ﹤0.01%
39
547
$4.9K ﹤0.01%
852
+23
548
$4.85K ﹤0.01%
712
549
$4.83K ﹤0.01%
59
550
$4.67K ﹤0.01%
249
20 21
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