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
551
$2.96K ﹤0.01%
+282
552
$2.87K ﹤0.01%
+41
553
$2.85K ﹤0.01%
+16
554
$2.83K ﹤0.01%
+100
555
$2.78K ﹤0.01%
+96
556
$2.68K ﹤0.01%
+28
557
$2.64K ﹤0.01%
+50
558
$2.61K ﹤0.01%
+11
559
$2.56K ﹤0.01%
+48
560
$2.56K ﹤0.01%
+97
561
$2.55K ﹤0.01%
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562
$2.54K ﹤0.01%
+21
563
$2.52K ﹤0.01%
+189
564
$2.48K ﹤0.01%
+36
565
$2.48K ﹤0.01%
+150
566
$2.48K ﹤0.01%
+29
567
$2.42K ﹤0.01%
+38
568
$2.39K ﹤0.01%
+42
569
$2.37K ﹤0.01%
+144
570
$2.28K ﹤0.01%
+242
571
$2.22K ﹤0.01%
+9
572
$2.21K ﹤0.01%
+32
573
$2.2K ﹤0.01%
+34
574
$2.2K ﹤0.01%
+36
575
$2.19K ﹤0.01%
+128
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