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
176
$131K 0.06%
888
+215
177
$126K 0.05%
518
178
$125K 0.05%
2,531
-342
179
$123K 0.05%
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180
$123K 0.05%
358
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181
$123K 0.05%
562
182
$122K 0.05%
222
-154
183
$122K 0.05%
8,895
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184
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1,692
-1,135
185
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1,064
186
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27,246
187
$117K 0.05%
1,126
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188
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189
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190
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76
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191
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728
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194
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195
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607
196
$110K 0.05%
1,547
197
$109K 0.05%
310
198
$106K 0.05%
520
199
$106K 0.05%
190
200
$105K 0.05%
1,123
-2,630
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