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
601
$2.11K ﹤0.01%
23
602
$2.1K ﹤0.01%
32
603
$2.1K ﹤0.01%
+32
604
$2.05K ﹤0.01%
128
605
$2.04K ﹤0.01%
50
-6
606
$2.03K ﹤0.01%
45
607
$1.98K ﹤0.01%
242
608
$1.91K ﹤0.01%
+25
609
$1.91K ﹤0.01%
13
610
$1.9K ﹤0.01%
33
611
$1.87K ﹤0.01%
60
612
$1.86K ﹤0.01%
29
613
$1.85K ﹤0.01%
52
-45
614
$1.83K ﹤0.01%
8
615
$1.79K ﹤0.01%
+98
616
$1.78K ﹤0.01%
17
617
$1.74K ﹤0.01%
3
+2
618
$1.73K ﹤0.01%
51
619
$1.67K ﹤0.01%
+5
620
$1.67K ﹤0.01%
+27
621
$1.66K ﹤0.01%
122
622
$1.59K ﹤0.01%
9
623
$1.59K ﹤0.01%
6
624
$1.59K ﹤0.01%
+13
625
$1.58K ﹤0.01%
35
-100
23 24
25
26 27