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
601
$1.56K ﹤0.01%
+100
602
$1.55K ﹤0.01%
+25
603
$1.52K ﹤0.01%
+700
604
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+600
605
$1.51K ﹤0.01%
+80
606
$1.5K ﹤0.01%
+18
607
$1.47K ﹤0.01%
+7
608
$1.47K ﹤0.01%
+40
609
$1.47K ﹤0.01%
+124
610
$1.45K ﹤0.01%
+82
611
$1.45K ﹤0.01%
+6
612
$1.44K ﹤0.01%
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613
$1.4K ﹤0.01%
+9
614
$1.37K ﹤0.01%
+12
615
$1.35K ﹤0.01%
+6
616
$1.35K ﹤0.01%
+30
617
$1.34K ﹤0.01%
+8
618
$1.3K ﹤0.01%
+3
619
$1.26K ﹤0.01%
+13
620
$1.19K ﹤0.01%
+21
621
$1.19K ﹤0.01%
+122
622
$1.18K ﹤0.01%
+46
623
$1.18K ﹤0.01%
+115
624
$1.13K ﹤0.01%
+880
625
$1.11K ﹤0.01%
+28
23 24
25
26 27