APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$383K
3
+$321K
4
PSQ icon
ProShares Short QQQ
PSQ
+$312K
5
TSLA icon
Tesla
TSLA
+$264K

Top Sells

1
+$31.9M
2
+$24.1M
3
+$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.11M

Sector Composition

1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 1.08%
64,560
+890
27
$941K 1.08%
3,818
28
$836K 0.96%
19,030
-953
29
$824K 0.94%
54,741
+180
30
$797K 0.91%
17,481
+106
31
$786K 0.9%
10,551
-6,646
32
$786K 0.9%
5,859
-1,043
33
$720K 0.82%
20,987
-4,234
34
$671K 0.77%
1,911
-64
35
$661K 0.76%
22,590
36
$639K 0.73%
15,666
+596
37
$631K 0.72%
10,263
+708
38
$625K 0.71%
7,048
-40
39
$618K 0.71%
10,083
-7,488
40
$617K 0.71%
1,606
-98
41
$616K 0.7%
4,534
42
$607K 0.69%
11,851
-3,262
43
$578K 0.66%
11,884
+58
44
$571K 0.65%
31,015
+2,140
45
$568K 0.65%
16,155
+1,073
46
$541K 0.62%
4,395
+2,142
47
$539K 0.62%
7,642
-2,524
48
$536K 0.61%
3,316
-646
49
$507K 0.58%
14,635
-986
50
$505K 0.58%
42,106
+928
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2
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