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
126
$248K 0.13%
7,264
127
$247K 0.13%
1,818
-370
128
$244K 0.13%
3,247
129
$241K 0.13%
1,975
+14
130
$231K 0.12%
8,802
131
$228K 0.12%
1,726
132
$223K 0.12%
436
+13
133
$221K 0.12%
7,823
+192
134
$219K 0.11%
10,125
-56
135
$216K 0.11%
14,768
136
$209K 0.11%
31,681
137
$208K 0.11%
4,148
+24
138
$205K 0.11%
2,423
+1,975
139
$202K 0.11%
793
+42
140
$193K 0.1%
210,000
141
$191K 0.1%
1,932
+248
142
$189K 0.1%
1,106
143
$176K 0.09%
376
-153
144
$169K 0.09%
1,770
+15
145
$168K 0.09%
4,415
146
$168K 0.09%
539
+19
147
$167K 0.09%
715
148
$166K 0.09%
388
149
$166K 0.09%
3,741
150
$165K 0.09%
1,992
-391
4 5
6
7 8