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
701
$842 ﹤0.01%
+45
702
$840 ﹤0.01%
40
703
$834 ﹤0.01%
+9
704
$823 ﹤0.01%
3
705
$815 ﹤0.01%
+32
706
$798 ﹤0.01%
700
707
$791 ﹤0.01%
4
708
$784 ﹤0.01%
189
709
$774 ﹤0.01%
15
+9
710
$747 ﹤0.01%
2
711
$745 ﹤0.01%
500
712
$671 ﹤0.01%
3
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$661 ﹤0.01%
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$661 ﹤0.01%
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$653 ﹤0.01%
+4
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$638 ﹤0.01%
6
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$605 ﹤0.01%
6
+5
718
$596 ﹤0.01%
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719
$555 ﹤0.01%
17
-25
720
$526 ﹤0.01%
+5
721
$514 ﹤0.01%
+4
722
$504 ﹤0.01%
+3
723
$502 ﹤0.01%
+2
724
$501 ﹤0.01%
12
725
$498 ﹤0.01%
4
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