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
676
$807 ﹤0.01%
13
677
$806 ﹤0.01%
4
678
$788 ﹤0.01%
25
679
$782 ﹤0.01%
1,200
680
$773 ﹤0.01%
5
681
$763 ﹤0.01%
34
682
$762 ﹤0.01%
14
683
$753 ﹤0.01%
46
684
$722 ﹤0.01%
40
685
$698 ﹤0.01%
3
686
$687 ﹤0.01%
14
687
$681 ﹤0.01%
2
688
$679 ﹤0.01%
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689
$675 ﹤0.01%
500
690
$671 ﹤0.01%
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691
$667 ﹤0.01%
4
692
$662 ﹤0.01%
3
693
$657 ﹤0.01%
10
694
$647 ﹤0.01%
+8
695
$646 ﹤0.01%
13
-14
696
$645 ﹤0.01%
77
697
$640 ﹤0.01%
9
698
$632 ﹤0.01%
+4
699
$624 ﹤0.01%
14
700
$622 ﹤0.01%
68
26 27
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29 30