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
101
$382K 0.17%
1,353
-9
102
$378K 0.16%
2,776
+6
103
$376K 0.16%
1,526
104
$376K 0.16%
3,262
-73
105
$374K 0.16%
1,693
-13
106
$372K 0.16%
957
+36
107
$366K 0.16%
10,250
-523
108
$355K 0.15%
4,485
+422
109
$354K 0.15%
570
110
$349K 0.15%
1,198
+4
111
$338K 0.15%
2,359
-63
112
$334K 0.14%
687
+64
113
$332K 0.14%
4,878
114
$321K 0.14%
3,426
115
$317K 0.14%
2,867
-2,811
116
$310K 0.13%
7,322
+8
117
$308K 0.13%
2,579
118
$305K 0.13%
11,336
119
$297K 0.13%
12,241
+46
120
$291K 0.13%
975
+2
121
$288K 0.12%
2,324
+392
122
$281K 0.12%
4,467
123
$280K 0.12%
2,681
124
$262K 0.11%
1,816
125
$261K 0.11%
2,297
3 4
5
6 7