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
676
$1.21K ﹤0.01%
12
-103
677
$1.17K ﹤0.01%
600
678
$1.16K ﹤0.01%
4
-107
679
$1.13K ﹤0.01%
6
680
$1.13K ﹤0.01%
13
681
$1.13K ﹤0.01%
28
682
$1.11K ﹤0.01%
39
-195
683
$1.1K ﹤0.01%
+12
684
$1.08K ﹤0.01%
+10
685
$1.08K ﹤0.01%
+6
686
$1.05K ﹤0.01%
13
687
$1.05K ﹤0.01%
+3
688
$1.05K ﹤0.01%
33
689
$1.03K ﹤0.01%
44
690
$1.02K ﹤0.01%
2
691
$1.01K ﹤0.01%
+8
692
$973 ﹤0.01%
24
693
$948 ﹤0.01%
115
694
$906 ﹤0.01%
13
695
$898 ﹤0.01%
13
696
$883 ﹤0.01%
2
-38
697
$880 ﹤0.01%
10
698
$879 ﹤0.01%
19
-97
699
$876 ﹤0.01%
45
700
$863 ﹤0.01%
+20
26 27
28
29 30