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
551
$4.6K ﹤0.01%
78
552
$4.47K ﹤0.01%
21
+5
553
$4.35K ﹤0.01%
+167
554
$4.33K ﹤0.01%
49
555
$4.22K ﹤0.01%
70
556
$4.09K ﹤0.01%
470
+70
557
$4.03K ﹤0.01%
106
558
$3.98K ﹤0.01%
139
559
$3.95K ﹤0.01%
13
+4
560
$3.95K ﹤0.01%
80
561
$3.91K ﹤0.01%
58
562
$3.89K ﹤0.01%
42
563
$3.86K ﹤0.01%
56
+24
564
$3.84K ﹤0.01%
16
565
$3.79K ﹤0.01%
143
+23
566
$3.79K ﹤0.01%
112
567
$3.78K ﹤0.01%
10
+6
568
$3.73K ﹤0.01%
26
569
$3.73K ﹤0.01%
+59
570
$3.72K ﹤0.01%
45
-170
571
$3.67K ﹤0.01%
1,920
572
$3.62K ﹤0.01%
36
573
$3.6K ﹤0.01%
49
574
$3.5K ﹤0.01%
39
575
$3.41K ﹤0.01%
50
-7
21 22
23
24 25