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
751
$271 ﹤0.01%
27
752
$270 ﹤0.01%
25
753
$251 ﹤0.01%
4
754
$247 ﹤0.01%
6
755
$245 ﹤0.01%
20
756
$244 ﹤0.01%
1
757
$199 ﹤0.01%
65
-178
758
$193 ﹤0.01%
4
759
$183 ﹤0.01%
130
760
$179 ﹤0.01%
108
761
$172 ﹤0.01%
+60
762
$155 ﹤0.01%
4
763
$153 ﹤0.01%
1
764
$121 ﹤0.01%
78
765
$117 ﹤0.01%
5
766
$115 ﹤0.01%
5
767
$112 ﹤0.01%
5
768
$105 ﹤0.01%
1
769
$79 ﹤0.01%
1
770
$76 ﹤0.01%
1
771
$75 ﹤0.01%
6
772
$73 ﹤0.01%
24
773
$72 ﹤0.01%
2
774
$64 ﹤0.01%
70
775
$54 ﹤0.01%
12
29 30
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32 33