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
151
$163K 0.09%
2,240
+150
152
$160K 0.08%
2,446
153
$156K 0.08%
+3,753
154
$155K 0.08%
2,827
+683
155
$154K 0.08%
1,816
156
$154K 0.08%
2,566
157
$152K 0.08%
1,428
+274
158
$149K 0.08%
7,111
159
$144K 0.08%
6,360
160
$144K 0.08%
477
+23
161
$143K 0.08%
2,001
+68
162
$142K 0.07%
234
163
$140K 0.07%
2,873
164
$137K 0.07%
1,364
165
$135K 0.07%
1,584
+8
166
$135K 0.07%
69
167
$134K 0.07%
815
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168
$134K 0.07%
1,033
+361
169
$133K 0.07%
1,218
170
$133K 0.07%
380
+46
171
$132K 0.07%
944
+12
172
$128K 0.07%
1,144
+18
173
$126K 0.07%
2,242
+11
174
$125K 0.07%
1,995
-44
175
$125K 0.07%
456
+27
5 6
7
8 9