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
626
$1.11K ﹤0.01%
+13
627
$1.11K ﹤0.01%
+14
628
$1.1K ﹤0.01%
+25
629
$1.08K ﹤0.01%
+30
630
$1.08K ﹤0.01%
+33
631
$1.06K ﹤0.01%
+500
632
$1.04K ﹤0.01%
+4
633
$1.04K ﹤0.01%
+200
634
$1.03K ﹤0.01%
+74
635
$1.03K ﹤0.01%
+44
636
$1.03K ﹤0.01%
+40
637
$1.03K ﹤0.01%
+13
638
$1.02K ﹤0.01%
+15
639
$1.02K ﹤0.01%
+13
640
$1.01K ﹤0.01%
+13
641
$1K ﹤0.01%
+16
642
$986 ﹤0.01%
+24
643
$979 ﹤0.01%
+7
644
$928 ﹤0.01%
+2
645
$927 ﹤0.01%
+10
646
$917 ﹤0.01%
+700
647
$915 ﹤0.01%
+4
648
$874 ﹤0.01%
+112
649
$849 ﹤0.01%
+130
650
$831 ﹤0.01%
+10
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