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
1
$23.5M 10.19%
114,714
+54,636
2
$17.5M 7.57%
321,411
+77,143
3
$17.1M 7.4%
108,149
-1,194
4
$11.1M 4.81%
22,315
-182
5
$8.72M 3.77%
11,811
-703
6
$8.45M 3.66%
38,513
-2,049
7
$4.62M 2%
34,490
+1,020
8
$4.53M 1.96%
7,971
-86
9
$4.26M 1.84%
74,912
-26,371
10
$4M 1.73%
22,565
-1,558
11
$3.6M 1.56%
6,407
+290
12
$2.44M 1.05%
3,124
+860
13
$2.39M 1.03%
22,146
-1,027
14
$2.26M 0.98%
2,279
+628
15
$2.21M 0.96%
10,658
+3,211
16
$2.08M 0.9%
124,431
+31,476
17
$2.04M 0.88%
43,089
+271
18
$2.02M 0.87%
9,239
+2,188
19
$1.94M 0.84%
13,760
-344
20
$1.91M 0.83%
23,898
-640
21
$1.89M 0.82%
6,916
+1,540
22
$1.88M 0.81%
+48,283
23
$1.84M 0.79%
2,971
24
$1.82M 0.79%
314
-11
25
$1.73M 0.75%
5,553
+357
1
2 3 4 5