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
76
$504K 0.26%
761
+34
77
$497K 0.26%
525
+25
78
$491K 0.26%
3,172
+137
79
$482K 0.25%
2,907
+87
80
$480K 0.25%
3,627
+44
81
$475K 0.25%
11,242
-207
82
$472K 0.25%
2,852
83
$461K 0.24%
5,133
84
$455K 0.24%
5,682
+126
85
$450K 0.24%
2,194
+1,963
86
$445K 0.23%
2,532
+7
87
$424K 0.22%
853
-26
88
$411K 0.22%
1,425
+80
89
$407K 0.21%
1,237
90
$405K 0.21%
2,422
+38
91
$402K 0.21%
1,362
92
$398K 0.21%
10,773
93
$394K 0.21%
1,369
-7
94
$393K 0.21%
620
+10
95
$390K 0.2%
2,347
+2,282
96
$385K 0.2%
11,336
97
$383K 0.2%
2,672
+2,300
98
$378K 0.2%
2,154
99
$371K 0.19%
1,706
-763
100
$370K 0.19%
1,526
2 3
4
5 6