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
176
$119K 0.06%
2,524
177
$119K 0.06%
1,981
+380
178
$114K 0.06%
805
179
$114K 0.06%
27,246
180
$112K 0.06%
1,733
-516
181
$111K 0.06%
1,909
182
$109K 0.06%
190
183
$107K 0.06%
518
184
$106K 0.06%
1,912
185
$105K 0.05%
607
186
$103K 0.05%
75
187
$101K 0.05%
241
188
$101K 0.05%
520
-112
189
$99.8K 0.05%
4,504
+310
190
$99.7K 0.05%
1,357
-45
191
$98.8K 0.05%
1,064
+191
192
$96.2K 0.05%
407
193
$96K 0.05%
600
-178
194
$95.3K 0.05%
25
195
$94.2K 0.05%
1,084
+434
196
$92.6K 0.05%
1,504
197
$91.3K 0.05%
2,273
198
$91.1K 0.05%
1,164
-166
199
$90.3K 0.05%
4,860
+25
200
$89.6K 0.05%
613
+34
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