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
551
$3.54K ﹤0.01%
88
552
$3.53K ﹤0.01%
80
553
$3.48K ﹤0.01%
128
554
$3.48K ﹤0.01%
1,920
555
$3.46K ﹤0.01%
49
556
$3.39K ﹤0.01%
57
+7
557
$3.32K ﹤0.01%
259
558
$3.31K ﹤0.01%
84
559
$3.3K ﹤0.01%
672
560
$3.26K ﹤0.01%
70
-300
561
$3.18K ﹤0.01%
400
562
$3.1K ﹤0.01%
43
563
$3.07K ﹤0.01%
120
564
$3.06K ﹤0.01%
41
565
$3.05K ﹤0.01%
51
+13
566
$3.04K ﹤0.01%
96
567
$3.03K ﹤0.01%
39
568
$2.95K ﹤0.01%
45
569
$2.94K ﹤0.01%
11
570
$2.93K ﹤0.01%
197
-9
571
$2.91K ﹤0.01%
49
+1
572
$2.9K ﹤0.01%
21
573
$2.87K ﹤0.01%
16
574
$2.87K ﹤0.01%
81
575
$2.86K ﹤0.01%
81
21 22
23
24 25