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
726
$221 ﹤0.01%
+100
727
$208 ﹤0.01%
+6
728
$205 ﹤0.01%
+3
729
$193 ﹤0.01%
+4
730
$192 ﹤0.01%
+70
731
$190 ﹤0.01%
+7
732
$174 ﹤0.01%
+1
733
$159 ﹤0.01%
+68
734
$159 ﹤0.01%
+4
735
$149 ﹤0.01%
+2
736
$141 ﹤0.01%
+24
737
$135 ﹤0.01%
+78
738
$127 ﹤0.01%
+1
739
$127 ﹤0.01%
+1
740
$117 ﹤0.01%
+5
741
$114 ﹤0.01%
+5
742
$111 ﹤0.01%
+5
743
$102 ﹤0.01%
+6
744
$79 ﹤0.01%
+1
745
$66 ﹤0.01%
+1
746
$64 ﹤0.01%
+17
747
$61 ﹤0.01%
+2
748
$60 ﹤0.01%
+12
749
$53 ﹤0.01%
+23
750
$38 ﹤0.01%
+10
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