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
651
$1.54K ﹤0.01%
9
652
$1.53K ﹤0.01%
110
+78
653
$1.53K ﹤0.01%
+5
654
$1.5K ﹤0.01%
+3
655
$1.46K ﹤0.01%
+100
656
$1.46K ﹤0.01%
700
657
$1.43K ﹤0.01%
21
658
$1.43K ﹤0.01%
26
-24
659
$1.4K ﹤0.01%
3
660
$1.4K ﹤0.01%
124
661
$1.39K ﹤0.01%
200
662
$1.38K ﹤0.01%
8
663
$1.38K ﹤0.01%
15
664
$1.35K ﹤0.01%
40
665
$1.35K ﹤0.01%
880
666
$1.34K ﹤0.01%
200
-426
667
$1.34K ﹤0.01%
13
668
$1.3K ﹤0.01%
28
-24
669
$1.3K ﹤0.01%
82
670
$1.28K ﹤0.01%
+55
671
$1.27K ﹤0.01%
+58
672
$1.27K ﹤0.01%
+62
673
$1.27K ﹤0.01%
8
674
$1.26K ﹤0.01%
200
675
$1.26K ﹤0.01%
4
25 26
27
28 29