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
1
$13.8M 7.43%
+55,141
2
$12.9M 6.96%
+96,308
3
$10.4M 5.62%
+185,221
4
$9.11M 4.9%
+21,605
5
$8.35M 4.5%
+38,079
6
$6.61M 3.56%
+11,292
7
$6.46M 3.48%
+112,204
8
$4.53M 2.44%
+8,400
9
$4.32M 2.33%
+22,692
10
$2.92M 1.57%
+5,537
11
$2.72M 1.46%
+30,520
12
$2.61M 1.4%
+5,154
13
$2.39M 1.29%
+22,258
14
$1.89M 1.02%
+3,229
15
$1.81M 0.97%
+41,172
16
$1.71M 0.92%
+13,588
17
$1.66M 0.89%
+1,808
18
$1.63M 0.88%
+23,141
19
$1.61M 0.86%
+9,034
20
$1.54M 0.83%
+309
21
$1.51M 0.81%
+13,004
22
$1.51M 0.81%
+1,958
23
$1.5M 0.81%
+15,109
24
$1.48M 0.8%
+4,441
25
$1.41M 0.76%
+4,248
1
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