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
576
$3.31K ﹤0.01%
96
577
$3.29K ﹤0.01%
259
578
$3.28K ﹤0.01%
28
579
$3.23K ﹤0.01%
40
-276
580
$3.19K ﹤0.01%
100
581
$3.19K ﹤0.01%
+284
582
$3.18K ﹤0.01%
32
-218
583
$3.17K ﹤0.01%
130
584
$3.13K ﹤0.01%
351
-1,006
585
$3.13K ﹤0.01%
42
586
$3.07K ﹤0.01%
+160
587
$3.07K ﹤0.01%
128
588
$2.98K ﹤0.01%
81
589
$2.97K ﹤0.01%
51
590
$2.96K ﹤0.01%
22
-71
591
$2.96K ﹤0.01%
45
592
$2.88K ﹤0.01%
5
-39
593
$2.86K ﹤0.01%
12
-15
594
$2.82K ﹤0.01%
11
595
$2.79K ﹤0.01%
+25
596
$2.78K ﹤0.01%
21
597
$2.69K ﹤0.01%
100
598
$2.64K ﹤0.01%
25
+12
599
$2.64K ﹤0.01%
120
600
$2.63K ﹤0.01%
672
22 23
24
25 26