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
101
$367K 0.19%
2,770
+107
102
$365K 0.19%
4,063
-8
103
$359K 0.19%
4,387
-144
104
$348K 0.18%
2,094
+1,207
105
$345K 0.18%
4,878
106
$342K 0.18%
7,314
-60
107
$332K 0.17%
623
+27
108
$331K 0.17%
2,579
109
$327K 0.17%
1,622
+1,102
110
$325K 0.17%
1,194
+21
111
$321K 0.17%
3,473
112
$320K 0.17%
570
-4
113
$318K 0.17%
3,335
114
$309K 0.16%
12,195
+100
115
$305K 0.16%
1,790
+16
116
$304K 0.16%
921
+8
117
$304K 0.16%
973
118
$301K 0.16%
3,426
119
$288K 0.15%
6,355
-10
120
$283K 0.15%
2,681
121
$283K 0.15%
737
+4
122
$280K 0.15%
3,726
123
$271K 0.14%
2,623
+132
124
$267K 0.14%
4,467
125
$251K 0.13%
2,297
3 4
5
6 7