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
701
$416 ﹤0.01%
+8
702
$413 ﹤0.01%
+2
703
$410 ﹤0.01%
+55
704
$402 ﹤0.01%
+200
705
$387 ﹤0.01%
+8
706
$383 ﹤0.01%
+15
707
$379 ﹤0.01%
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708
$370 ﹤0.01%
+5
709
$357 ﹤0.01%
+5
710
$349 ﹤0.01%
+25
711
$338 ﹤0.01%
+1
712
$334 ﹤0.01%
+108
713
$334 ﹤0.01%
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714
$332 ﹤0.01%
+1
715
$316 ﹤0.01%
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716
$305 ﹤0.01%
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717
$302 ﹤0.01%
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718
$299 ﹤0.01%
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719
$286 ﹤0.01%
+2
720
$281 ﹤0.01%
+1
721
$281 ﹤0.01%
+27
722
$268 ﹤0.01%
+20
723
$258 ﹤0.01%
+13
724
$234 ﹤0.01%
+100
725
$233 ﹤0.01%
+130
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