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
726
$496 ﹤0.01%
100
727
$490 ﹤0.01%
6
-4
728
$482 ﹤0.01%
+42
729
$475 ﹤0.01%
16
730
$470 ﹤0.01%
+5
731
$429 ﹤0.01%
5
732
$427 ﹤0.01%
68
733
$422 ﹤0.01%
332
734
$407 ﹤0.01%
60
735
$387 ﹤0.01%
7
736
$381 ﹤0.01%
15
737
$372 ﹤0.01%
8
738
$354 ﹤0.01%
200
739
$352 ﹤0.01%
+14
740
$351 ﹤0.01%
1
741
$350 ﹤0.01%
3
-1
742
$348 ﹤0.01%
40
743
$314 ﹤0.01%
1
744
$313 ﹤0.01%
100
745
$293 ﹤0.01%
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746
$292 ﹤0.01%
200
747
$271 ﹤0.01%
+7
748
$263 ﹤0.01%
27
749
$254 ﹤0.01%
350
750
$251 ﹤0.01%
5
-9
28 29
30
31 32