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
626
$1.57K ﹤0.01%
80
627
$1.56K ﹤0.01%
+17
628
$1.55K ﹤0.01%
8
629
$1.5K ﹤0.01%
100
630
$1.47K ﹤0.01%
42
631
$1.39K ﹤0.01%
12
632
$1.37K ﹤0.01%
144
633
$1.34K ﹤0.01%
9
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82
635
$1.31K ﹤0.01%
8
636
$1.28K ﹤0.01%
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637
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638
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200
639
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40
640
$1.26K ﹤0.01%
21
641
$1.25K ﹤0.01%
+12
642
$1.25K ﹤0.01%
124
643
$1.24K ﹤0.01%
189
644
$1.24K ﹤0.01%
+42
645
$1.23K ﹤0.01%
33
646
$1.23K ﹤0.01%
7
647
$1.19K ﹤0.01%
6
648
$1.17K ﹤0.01%
16
649
$1.13K ﹤0.01%
28
650
$1.13K ﹤0.01%
25
24 25
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