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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.11M
5
AMZN icon
Amazon
AMZN
+$8.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.38%
2 Financials 10.21%
3 Consumer Discretionary 9.34%
4 Communication Services 8.84%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.27%
+5,556
77
$487K 0.26%
+2,525
78
$477K 0.26%
+1,934
79
$467K 0.25%
+2,012
80
$457K 0.25%
+879
81
$453K 0.24%
+2,469
82
$435K 0.23%
+610
83
$431K 0.23%
+11,336
84
$415K 0.22%
+3,583
85
$410K 0.22%
+5,133
86
$408K 0.22%
+2,820
87
$405K 0.22%
+4,071
88
$404K 0.22%
+10,773
89
$404K 0.22%
+2,154
90
$395K 0.21%
+1,362
91
$390K 0.21%
+1,345
92
$355K 0.19%
+3,335
93
$345K 0.19%
+2,384
94
$343K 0.18%
+4,531
95
$342K 0.18%
+973
96
$342K 0.18%
+1,237
97
$338K 0.18%
+574
98
$333K 0.18%
+1,376
99
$331K 0.18%
+913
100
$329K 0.18%
+4,878
2 3
4
5 6