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
651
$1.12K ﹤0.01%
+15
652
$1.1K ﹤0.01%
1,000
653
$1.1K ﹤0.01%
3
654
$1.09K ﹤0.01%
880
655
$1.08K ﹤0.01%
24
656
$1.06K ﹤0.01%
13
657
$1.05K ﹤0.01%
4
658
$1.04K ﹤0.01%
13
659
$1.02K ﹤0.01%
4
-2
660
$1K ﹤0.01%
13
661
$1K ﹤0.01%
+10
662
$1K ﹤0.01%
+200
663
$995 ﹤0.01%
2
664
$987 ﹤0.01%
700
665
$956 ﹤0.01%
44
666
$951 ﹤0.01%
15
667
$940 ﹤0.01%
115
668
$939 ﹤0.01%
14
669
$930 ﹤0.01%
600
670
$914 ﹤0.01%
10
671
$905 ﹤0.01%
45
672
$868 ﹤0.01%
700
673
$860 ﹤0.01%
25
674
$830 ﹤0.01%
10
675
$815 ﹤0.01%
7
25 26
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28 29