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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.98% | 3,943 +10 | +0.3% | +$3.13K | |||
| $1.2M | 0.96% | 4,902 -173 | -3% | -$42.4K | |||
| $1.2M | 0.96% | 21,008 -1,301 | -6% | -$74.3K | |||
| $1.07M | 0.85% | 11,526 +3,992 | +53% | +$371K | |||
| $1.05M | 0.84% | 20,767 -996 | -5% | -$50.3K | |||
| $1.04M | 0.83% | 47,168 +1,193 | +3% | +$26.3K | |||
| $945K | 0.75% | 1,839 -13 | -0.7% | -$6.68K | |||
| $934K | 0.75% | 3,942 +11 | +0.3% | +$2.61K | |||
| $914K | 0.73% | 14,326 +475 | +3% | +$30.3K | |||
| $906K | 0.72% | 10,095 -264 | -3% | -$23.7K | |||
| $903K | 0.72% | 1,608 | – | – | |||
| $863K | 0.69% | 7,258 -686 | -9% | -$81.6K | |||
| $851K | 0.68% | 913 -10 | -1% | -$9.32K | |||
| $819K | 0.65% | 4,717 -1,513 | -24% | -$263K | |||
| $779K | 0.62% | 16,930 -18,108 | -52% | -$833K | |||
| $741K | 0.59% | 29,607 -3,801 | -11% | -$95.1K | |||
| $735K | 0.59% | 30,749 +9,931 | +48% | +$237K | |||
| $732K | 0.58% | 30,851 +3,789 | +14% | +$89.9K | |||
| $724K | 0.58% | 11,477 +23 | +0.2% | +$1.45K | |||
| $716K | 0.57% | 4,631 +9 | +0.2% | +$1.39K | |||
| $699K | 0.56% | 8,491 -75 | -0.9% | -$6.17K | |||
| $690K | 0.55% | 54,274 -374 | -0.7% | -$4.76K | |||
| $689K | 0.55% | 3,594 | New | +$689K | |||
| $688K | 0.55% | 4,902 -5,036 | -51% | -$707K | |||
| $680K | 0.54% | 27,160 -3,461 | -11% | -$86.7K |
