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
51
$823K 0.44%
+1,577
52
$792K 0.43%
+3,735
53
$777K 0.42%
+2,738
54
$774K 0.42%
+4,638
55
$772K 0.42%
+1,822
56
$732K 0.39%
+8,101
57
$717K 0.39%
+3,449
58
$714K 0.38%
+3,159
59
$713K 0.38%
+2,885
60
$670K 0.36%
+5,547
61
$656K 0.35%
+1,271
62
$651K 0.35%
+2,950
63
$645K 0.35%
+1,026
64
$642K 0.35%
+1,508
65
$640K 0.34%
+5,320
66
$628K 0.34%
+3,662
67
$612K 0.33%
+7,429
68
$586K 0.32%
+9,806
69
$575K 0.31%
+3,035
70
$572K 0.31%
+2,601
71
$548K 0.29%
+11,449
72
$532K 0.29%
+10,115
73
$513K 0.28%
+500
74
$504K 0.27%
+727
75
$503K 0.27%
+2,852
1 2
3
4 5