APW
Aurora Private Wealth Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
-$8.33M (-6%)
Cap. Flow
+$2.32M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
35.07%
Holding
169
New
13
Increased
59
Reduced
63
Closed
19
Top Buys
| 1 | $2.02M | |
| 2 | $689K | |
| 3 | $372K | |
| 4 | $371K | |
| 5 | $360K |
Top Sells
| 1 | $833K | |
| 2 | $707K | |
| 3 | $638K | |
| 4 | $360K | |
| 5 | $263K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 5.79% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Energy | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.96M | 6.36% | 14,232 +3,619 | +34% | +$2.02M | |||
| $6.75M | 5.39% | 30,399 -2,873 | -9% | -$638K | |||
| $5.17M | 4.13% | 11,030 -461 | -4% | -$216K | |||
| $4.24M | 3.39% | 7,968 +59 | +0.8% | +$31.4K | |||
| $3.86M | 3.09% | 84,645 +4,845 | +6% | +$221K | |||
| $3.71M | 2.96% | 79,609 +5,831 | +8% | +$272K | |||
| $3.33M | 2.66% | 178,935 +2,481 | +1% | +$46.1K | |||
| $3.01M | 2.4% | 5,222 +42 | +0.8% | +$24.2K | |||
| $2.98M | 2.38% | 15,667 -777 | -5% | -$148K | |||
| $2.88M | 2.3% | 31,652 -827 | -3% | -$75.3K | |||
| $2.46M | 1.96% | 22,659 -581 | -3% | -$63K | |||
| $2.22M | 1.77% | 94,589 +9,223 | +11% | +$216K | |||
| $1.98M | 1.58% | 18,210 +1,385 | +8% | +$151K | |||
| $1.9M | 1.51% | 5,052 -569 | -10% | -$214K | |||
| $1.86M | 1.49% | 128,801 +11,210 | +10% | +$162K | |||
| $1.78M | 1.42% | 63,600 +57 | +0.1% | +$1.59K | |||
| $1.76M | 1.41% | 6,542 -171 | -3% | -$46K | |||
| $1.58M | 1.26% | 33,120 -810 | -2% | -$38.6K | |||
| $1.48M | 1.18% | 28,501 +181 | +0.6% | +$9.4K | |||
| $1.47M | 1.17% | 22,558 -20 | -0.1% | -$1.3K | |||
| $1.35M | 1.08% | 23,132 +801 | +4% | +$46.9K | |||
| $1.34M | 1.07% | 8,553 -636 | -7% | -$99.3K | |||
| $1.31M | 1.04% | 7,675 +13 | +0.2% | +$2.22K | |||
| $1.29M | 1.03% | 30,973 +93 | +0.3% | +$3.88K | |||
| $1.27M | 1.02% | 13,583 +54 | +0.4% | +$5.06K |
