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
126
$258K 0.11%
637
-216
127
$258K 0.11%
3,726
128
$257K 0.11%
486
+267
129
$256K 0.11%
5,912
-443
130
$246K 0.11%
3,247
131
$246K 0.11%
2,957
+1,373
132
$241K 0.1%
8,334
+511
133
$239K 0.1%
776
-17
134
$239K 0.1%
2,417
-29
135
$236K 0.1%
1,219
+661
136
$230K 0.1%
278
+145
137
$229K 0.1%
7,394
+130
138
$225K 0.1%
428
-192
139
$223K 0.1%
3,974
-174
140
$219K 0.09%
438
+2
141
$219K 0.09%
2,209
-414
142
$219K 0.09%
8,802
143
$212K 0.09%
699
+243
144
$212K 0.09%
14,768
145
$210K 0.09%
2,273
146
$207K 0.09%
31,681
147
$205K 0.09%
1,735
-240
148
$203K 0.09%
2,090
-150
149
$202K 0.09%
1,106
150
$201K 0.09%
392
+4
4 5
6
7 8