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
101
$327K 0.18%
+3,473
102
$326K 0.18%
+733
103
$323K 0.17%
+1,774
104
$321K 0.17%
+12,095
105
$318K 0.17%
+3,426
106
$316K 0.17%
+2,579
107
$316K 0.17%
+7,374
108
$309K 0.17%
+1,173
109
$307K 0.17%
+1,526
110
$301K 0.16%
+2,663
111
$292K 0.16%
+210,000
112
$289K 0.16%
+2,188
113
$286K 0.15%
+2,681
114
$282K 0.15%
+4,667
115
$278K 0.15%
+15,278
116
$274K 0.15%
+2,297
117
$270K 0.15%
+529
118
$270K 0.15%
+596
119
$255K 0.14%
+6,365
120
$252K 0.14%
+2,144
121
$249K 0.13%
+4,124
122
$248K 0.13%
+3,726
123
$248K 0.13%
+3,247
124
$242K 0.13%
+4,467
125
$239K 0.13%
+1,929
3 4
5
6 7