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
126
$231K 0.12%
+2,491
127
$228K 0.12%
+7,264
128
$226K 0.12%
+751
129
$223K 0.12%
+14,768
130
$219K 0.12%
+8,802
131
$216K 0.12%
+10,181
132
$212K 0.11%
+31,681
133
$211K 0.11%
+1,961
134
$199K 0.11%
+423
135
$197K 0.11%
+1,106
136
$195K 0.11%
+2,383
137
$188K 0.1%
+388
138
$188K 0.1%
+1,704
139
$188K 0.1%
+1,684
140
$186K 0.1%
+1,140
141
$184K 0.1%
+715
142
$175K 0.09%
+887
143
$174K 0.09%
+7,631
144
$170K 0.09%
+2,446
145
$167K 0.09%
+4,415
146
$166K 0.09%
+1,504
147
$161K 0.09%
+932
148
$159K 0.09%
+3,741
149
$157K 0.08%
+1,816
150
$154K 0.08%
+7,111
4 5
6
7 8