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
201
$88.6K 0.05%
2,142
202
$88.6K 0.05%
363
203
$88.2K 0.05%
1,253
204
$88.2K 0.05%
673
+3
205
$87.1K 0.05%
1,547
206
$86.8K 0.05%
2,073
-1,237
207
$86.5K 0.05%
2,102
-151
208
$85.7K 0.04%
3,502
209
$84.1K 0.04%
2,328
210
$83.3K 0.04%
786
211
$80.6K 0.04%
139
212
$79.1K 0.04%
296
+90
213
$78.3K 0.04%
3,264
214
$77.8K 0.04%
746
+59
215
$76.5K 0.04%
562
216
$75.7K 0.04%
2,709
+27
217
$75.4K 0.04%
4,876
218
$74.9K 0.04%
137
+76
219
$73.9K 0.04%
540
-59
220
$73.6K 0.04%
4,902
221
$72.4K 0.04%
1,174
+20
222
$71.3K 0.04%
698
+191
223
$70.5K 0.04%
1,215
-50
224
$70K 0.04%
133
225
$69.4K 0.04%
1,396
+544
7 8
9
10 11