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
726
$425 ﹤0.01%
+8
727
$408 ﹤0.01%
200
728
$406 ﹤0.01%
8
729
$403 ﹤0.01%
+12
730
$397 ﹤0.01%
14
-1
731
$395 ﹤0.01%
332
732
$392 ﹤0.01%
+32
733
$378 ﹤0.01%
5
734
$373 ﹤0.01%
+14
735
$369 ﹤0.01%
5
736
$359 ﹤0.01%
5
737
$358 ﹤0.01%
2
738
$355 ﹤0.01%
110
739
$354 ﹤0.01%
6
740
$349 ﹤0.01%
1
741
$348 ﹤0.01%
40
742
$339 ﹤0.01%
7
743
$327 ﹤0.01%
55
744
$325 ﹤0.01%
13
745
$324 ﹤0.01%
100
746
$320 ﹤0.01%
+1
747
$318 ﹤0.01%
1
748
$305 ﹤0.01%
1
749
$301 ﹤0.01%
350
750
$299 ﹤0.01%
1
28 29
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