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
651
$827 ﹤0.01%
+92
652
$801 ﹤0.01%
+7
653
$766 ﹤0.01%
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654
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655
$747 ﹤0.01%
+25
656
$747 ﹤0.01%
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657
$738 ﹤0.01%
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658
$722 ﹤0.01%
+4
659
$697 ﹤0.01%
+45
660
$696 ﹤0.01%
+5
661
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$693 ﹤0.01%
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664
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$677 ﹤0.01%
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$674 ﹤0.01%
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$665 ﹤0.01%
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$656 ﹤0.01%
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$653 ﹤0.01%
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$648 ﹤0.01%
+10
671
$634 ﹤0.01%
+200
672
$624 ﹤0.01%
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673
$621 ﹤0.01%
+4
674
$613 ﹤0.01%
+110
675
$611 ﹤0.01%
+14
25 26
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