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
601
$2.62K ﹤0.01%
+360
602
$2.58K ﹤0.01%
36
603
$2.58K ﹤0.01%
751
+623
604
$2.51K ﹤0.01%
30
605
$2.42K ﹤0.01%
35
606
$2.33K ﹤0.01%
32
607
$2.3K ﹤0.01%
149
608
$2.29K ﹤0.01%
45
609
$2.27K ﹤0.01%
12
-6
610
$2.27K ﹤0.01%
+59
611
$2.26K ﹤0.01%
17
-483
612
$2.26K ﹤0.01%
34
613
$2.24K ﹤0.01%
17
614
$2.23K ﹤0.01%
128
615
$2.23K ﹤0.01%
41
-22
616
$2.22K ﹤0.01%
58
617
$2.21K ﹤0.01%
+64
618
$2.13K ﹤0.01%
14
+1
619
$2.13K ﹤0.01%
101
620
$2.11K ﹤0.01%
44
621
$2.11K ﹤0.01%
98
622
$2.11K ﹤0.01%
23
623
$2.08K ﹤0.01%
25
624
$2.04K ﹤0.01%
45
-71
625
$2.03K ﹤0.01%
88
23 24
25
26 27