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
151
$153K 0.08%
+2,273
152
$153K 0.08%
+2,908
153
$151K 0.08%
+2,090
154
$149K 0.08%
+234
155
$146K 0.08%
+1,726
156
$142K 0.08%
+1,154
157
$141K 0.08%
+2,873
158
$139K 0.07%
+1,755
159
$136K 0.07%
+520
160
$135K 0.07%
+3,310
161
$134K 0.07%
+2,566
162
$132K 0.07%
+190
163
$128K 0.07%
+778
164
$128K 0.07%
+6,360
165
$125K 0.07%
+454
166
$124K 0.07%
+429
167
$124K 0.07%
+632
168
$123K 0.07%
+2,249
169
$122K 0.07%
+1,364
170
$120K 0.06%
+1,933
171
$120K 0.06%
+2,231
172
$119K 0.06%
+1,576
173
$117K 0.06%
+2,524
174
$117K 0.06%
+69
175
$117K 0.06%
+241
5 6
7
8 9