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
576
$2.19K ﹤0.01%
+39
577
$2.17K ﹤0.01%
+52
578
$2.16K ﹤0.01%
+39
579
$2.02K ﹤0.01%
+23
580
$2.02K ﹤0.01%
+1,200
581
$1.98K ﹤0.01%
+74
582
$1.97K ﹤0.01%
+149
583
$1.95K ﹤0.01%
+23
584
$1.9K ﹤0.01%
+51
585
$1.9K ﹤0.01%
+6
586
$1.89K ﹤0.01%
+27
587
$1.86K ﹤0.01%
+45
588
$1.85K ﹤0.01%
+17
589
$1.84K ﹤0.01%
+60
590
$1.83K ﹤0.01%
+33
591
$1.81K ﹤0.01%
+8
592
$1.77K ﹤0.01%
+9
593
$1.74K ﹤0.01%
+200
594
$1.72K ﹤0.01%
+8
595
$1.68K ﹤0.01%
+13
596
$1.66K ﹤0.01%
+1,000
597
$1.66K ﹤0.01%
+51
598
$1.62K ﹤0.01%
+243
599
$1.61K ﹤0.01%
+42
600
$1.61K ﹤0.01%
+200
22 23
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