APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Fund
S&P 500
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
+$11M
2
+$3.98M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$668K
5
WMT icon
Walmart Inc
WMT
+$638K

Top Sells

1
+$1.46M
2
+$434K
3
+$405K
4
SPG icon
Simon Property Group
SPG
+$330K
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
751
$248 ﹤0.01%
9
-5
752
$234 ﹤0.01%
4
753
$227 ﹤0.01%
1
754
$209 ﹤0.01%
+2
755
$196 ﹤0.01%
6
756
$189 ﹤0.01%
+1
757
$185 ﹤0.01%
+2
758
$183 ﹤0.01%
+9
759
$183 ﹤0.01%
4
760
$165 ﹤0.01%
1
761
$157 ﹤0.01%
130
762
$151 ﹤0.01%
+1
763
$129 ﹤0.01%
27
764
$120 ﹤0.01%
7
-93
765
$117 ﹤0.01%
5
766
$115 ﹤0.01%
5
767
$112 ﹤0.01%
5
768
$111 ﹤0.01%
20
769
$101 ﹤0.01%
78
770
$85 ﹤0.01%
70
771
$82 ﹤0.01%
12
772
$81 ﹤0.01%
1
773
$76 ﹤0.01%
1
774
$74 ﹤0.01%
2
775
$70 ﹤0.01%
6
29 30
31
32 33