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
201
$103K 0.04%
948
+397
202
$102K 0.04%
1,909
203
$102K 0.04%
139
204
$101K 0.04%
2,142
205
$101K 0.04%
152
+64
206
$99.9K 0.04%
1,357
207
$99.6K 0.04%
+3,035
208
$98.9K 0.04%
447
+205
209
$98.9K 0.04%
9,400
+9,368
210
$98.4K 0.04%
139
+2
211
$97.1K 0.04%
296
212
$95.9K 0.04%
1,120
+780
213
$95.8K 0.04%
237
-4
214
$95.4K 0.04%
740
-65
215
$95K 0.04%
3,502
216
$93.6K 0.04%
407
217
$93.4K 0.04%
1,601
-380
218
$93.2K 0.04%
4,244
-260
219
$93K 0.04%
1,092
+215
220
$92.8K 0.04%
25
221
$92.6K 0.04%
1,509
-224
222
$92.6K 0.04%
+400
223
$91.4K 0.04%
665
+65
224
$90.3K 0.04%
8,327
+7,406
225
$89.7K 0.04%
+333
7 8
9
10 11