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
801
– –
-282
802
– –
-49
803
– –
-22
804
– –
-5
805
– –
-112
806
– –
-5
807
– –
-48
808
– –
-88
809
– –
-25
810
– –
-8
811
– –
-110
812
– –
-400
813
– –
-242
814
– –
-13
815
– –
-2
816
– –
-1,300
817
– –
-2
818
– –
-671
819
– –
-17
820
– –
-9
821
– –
-51
822
– –
-3
823
– –
-12
824
– –
-8
825
– –
-25
30 31 32
33
34