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
701
$620 ﹤0.01%
25
702
$599 ﹤0.01%
+13
703
$599 ﹤0.01%
+280
704
$576 ﹤0.01%
7
705
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30
706
$558 ﹤0.01%
3
707
$555 ﹤0.01%
4
708
$550 ﹤0.01%
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-5
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$546 ﹤0.01%
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710
$537 ﹤0.01%
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$516 ﹤0.01%
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$491 ﹤0.01%
100
717
$488 ﹤0.01%
128
-713
718
$487 ﹤0.01%
5
719
$487 ﹤0.01%
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$471 ﹤0.01%
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721
$460 ﹤0.01%
5
722
$452 ﹤0.01%
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723
$447 ﹤0.01%
12
724
$434 ﹤0.01%
15
725
$434 ﹤0.01%
2
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