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
$231M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.2M
3
+$1.88M
4
LLY icon
Eli Lilly
LLY
+$670K
5
TXN icon
Texas Instruments
TXN
+$667K

Top Sells

1
+$1.5M
2
+$519K
3
+$450K
4
SPG icon
Simon Property Group
SPG
+$336K
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
76
$596K 0.26%
1,475
+50
77
$591K 0.26%
737
-24
78
$574K 0.25%
3,254
+82
79
$565K 0.24%
3,278
-1,444
80
$560K 0.24%
2,472
+378
81
$556K 0.24%
9,925
-200
82
$551K 0.24%
525
83
$548K 0.24%
8,752
-130
84
$542K 0.23%
3,715
+88
85
$508K 0.22%
2,727
+1,694
86
$477K 0.21%
10,531
-711
87
$452K 0.2%
2,595
-77
88
$452K 0.2%
2,037
-176
89
$449K 0.19%
2,407
-125
90
$444K 0.19%
2,904
-3
91
$441K 0.19%
5,298
-384
92
$438K 0.19%
2,698
-154
93
$438K 0.19%
4,691
-2,304
94
$419K 0.18%
1,374
+5
95
$413K 0.18%
1,248
+11
96
$410K 0.18%
4,707
-426
97
$400K 0.17%
1,953
+163
98
$395K 0.17%
2,154
99
$392K 0.17%
4,387
100
$383K 0.17%
3,473
2 3
4
5 6