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
1
$13.3M 6.99%
60,078
+4,937
2
$12.6M 6.63%
244,268
+59,047
3
$11.9M 6.21%
109,343
+13,035
4
$8.45M 4.43%
22,497
+892
5
$7.72M 4.04%
40,562
+2,483
6
$7.21M 3.78%
12,514
+1,222
7
$5.79M 3.03%
101,283
-10,921
8
$4.14M 2.17%
8,057
-343
9
$3.77M 1.98%
24,123
+1,431
10
$3.35M 1.76%
6,117
+580
11
$3.12M 1.64%
33,470
+2,950
12
$2.76M 1.44%
23,173
+915
13
$2.72M 1.43%
5,196
+42
14
$1.99M 1.04%
9,504
+470
15
$1.87M 0.98%
2,264
+306
16
$1.79M 0.94%
42,818
+1,646
17
$1.76M 0.92%
24,538
+1,397
18
$1.66M 0.87%
2,971
-258
19
$1.65M 0.86%
14,104
+516
20
$1.59M 0.83%
5,617
+296
21
$1.56M 0.82%
5,001
+322
22
$1.56M 0.82%
1,651
-157
23
$1.55M 0.81%
92,955
+77,677
24
$1.5M 0.78%
325
+16
25
$1.49M 0.78%
14,144
-965
1
2 3 4 5