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
201
$88.6K 0.05%
+873
202
$88.3K 0.05%
+670
203
$86.4K 0.05%
+3,502
204
$84K 0.05%
+760
205
$83.9K 0.05%
+338
206
$82.2K 0.04%
+139
207
$81.9K 0.04%
+786
208
$81.8K 0.04%
+1,013
209
$80.9K 0.04%
+562
210
$80K 0.04%
+25
211
$79.8K 0.04%
+4,902
212
$79K 0.04%
+133
213
$78.8K 0.04%
+2,841
214
$77.8K 0.04%
+2,142
215
$77.1K 0.04%
+363
216
$77.1K 0.04%
+903
217
$77K 0.04%
+559
218
$75.6K 0.04%
+2,328
219
$73.5K 0.04%
+672
220
$73.3K 0.04%
+2,682
221
$72.7K 0.04%
+456
222
$72.4K 0.04%
+575
223
$72K 0.04%
+219
224
$71.2K 0.04%
+828
225
$70.6K 0.04%
+494
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