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
51
$865K 0.45%
1,843
+21
52
$859K 0.45%
3,313
+555
53
$848K 0.44%
5,344
+24
54
$813K 0.43%
1,641
+64
55
$792K 0.42%
2,971
+21
56
$773K 0.41%
4,618
+161
57
$769K 0.4%
8,765
+664
58
$751K 0.39%
8,163
+734
59
$750K 0.39%
3,840
+178
60
$686K 0.36%
3,013
+128
61
$673K 0.35%
3,543
+94
62
$664K 0.35%
14,741
-4,005
63
$661K 0.35%
2,657
+56
64
$648K 0.34%
9,547
-259
65
$633K 0.33%
1,508
66
$630K 0.33%
1,026
67
$627K 0.33%
5,678
+3,974
68
$619K 0.32%
2,925
-234
69
$607K 0.32%
1,269
-2
70
$596K 0.31%
3,745
+10
71
$543K 0.28%
2,048
+36
72
$520K 0.27%
8,882
-1,233
73
$516K 0.27%
2,213
+279
74
$510K 0.27%
6,995
+2,328
75
$506K 0.27%
4,925
-622
1 2
3
4 5