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
176
$116K 0.06%
+520
177
$116K 0.06%
+2,039
178
$115K 0.06%
+27,246
179
$114K 0.06%
+334
180
$112K 0.06%
+1,218
181
$106K 0.06%
+2,841
182
$105K 0.06%
+805
183
$104K 0.06%
+1,126
184
$103K 0.06%
+1,330
185
$101K 0.05%
+1,402
186
$98.2K 0.05%
+1,909
187
$97.8K 0.05%
+1,547
188
$97.7K 0.05%
+2,253
189
$95.4K 0.05%
+518
190
$94.7K 0.05%
+4,835
191
$94.4K 0.05%
+75
192
$94.2K 0.05%
+1,601
193
$93.1K 0.05%
+1,253
194
$92.8K 0.05%
+407
195
$92.2K 0.05%
+1,912
196
$91.8K 0.05%
+4,194
197
$91.6K 0.05%
+599
198
$90.4K 0.05%
+607
199
$89.9K 0.05%
+1,277
200
$89.4K 0.05%
+579
6 7
8
9 10