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
626
$1.99K ﹤0.01%
+25
627
$1.98K ﹤0.01%
5
628
$1.97K ﹤0.01%
38
-13
629
$1.97K ﹤0.01%
1,200
630
$1.94K ﹤0.01%
81
631
$1.94K ﹤0.01%
37
-13
632
$1.92K ﹤0.01%
60
633
$1.91K ﹤0.01%
29
634
$1.91K ﹤0.01%
197
635
$1.91K ﹤0.01%
+11
636
$1.88K ﹤0.01%
+9
637
$1.88K ﹤0.01%
122
638
$1.85K ﹤0.01%
33
639
$1.8K ﹤0.01%
8
640
$1.78K ﹤0.01%
+172
641
$1.73K ﹤0.01%
+19
642
$1.73K ﹤0.01%
42
643
$1.73K ﹤0.01%
27
644
$1.62K ﹤0.01%
+21
645
$1.61K ﹤0.01%
12
646
$1.59K ﹤0.01%
80
647
$1.59K ﹤0.01%
1,000
648
$1.58K ﹤0.01%
112
649
$1.56K ﹤0.01%
+6
650
$1.56K ﹤0.01%
53
+39
24 25
26
27 28