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
51
$926K 0.4%
1,821
-22
52
$903K 0.39%
1,712
-62
53
$894K 0.39%
2,794
-120
54
$876K 0.38%
2,263
+1,526
55
$859K 0.37%
1,581
-60
56
$856K 0.37%
5,372
+29
57
$837K 0.36%
18,078
-1,896
58
$803K 0.35%
1,020
-6
59
$785K 0.34%
2,663
+6
60
$764K 0.33%
3,715
-30
61
$748K 0.32%
2,809
-204
62
$741K 0.32%
8,069
-94
63
$723K 0.31%
2,239
+617
64
$702K 0.3%
4,949
+24
65
$699K 0.3%
2,934
-37
66
$682K 0.3%
3,652
-188
67
$670K 0.29%
3,067
-476
68
$665K 0.29%
1,508
69
$663K 0.29%
3,354
+1,160
70
$660K 0.29%
1,202
-67
71
$658K 0.29%
14,741
72
$652K 0.28%
2,800
-125
73
$636K 0.28%
2,308
+260
74
$625K 0.27%
4,732
-1,341
75
$622K 0.27%
9,224
-323
1 2
3
4 5