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
576
$2.86K ﹤0.01%
28
577
$2.86K ﹤0.01%
160
578
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18
579
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50
580
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36
581
$2.71K ﹤0.01%
100
582
$2.7K ﹤0.01%
130
583
$2.69K ﹤0.01%
112
584
$2.64K ﹤0.01%
42
585
$2.61K ﹤0.01%
26
586
$2.6K ﹤0.01%
626
+426
587
$2.46K ﹤0.01%
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588
$2.44K ﹤0.01%
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589
$2.44K ﹤0.01%
101
590
$2.44K ﹤0.01%
300
-650
591
$2.42K ﹤0.01%
9
592
$2.38K ﹤0.01%
88
593
$2.38K ﹤0.01%
18
594
$2.29K ﹤0.01%
34
595
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149
596
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282
597
$2.19K ﹤0.01%
44
598
$2.17K ﹤0.01%
32
599
$2.14K ﹤0.01%
30
600
$2.14K ﹤0.01%
58
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22 23
24
25 26