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
$93.8M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$482K
3
+$424K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

1
+$1.27M
2
+$520K
3
+$438K
4
PENN icon
PENN Entertainment
PENN
+$400K
5
SH icon
ProShares Short S&P500
SH
+$256K

Sector Composition

1 Technology 9.58%
2 Financials 7.82%
3 Energy 5.74%
4 Healthcare 4.18%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 1.05%
10,656
+105
27
$970K 1.03%
25,101
+261
28
$928K 0.99%
32,464
+85
29
$910K 0.97%
10,992
+70
30
$863K 0.92%
6,621
+762
31
$857K 0.91%
19,089
+59
32
$853K 0.91%
52,908
-1,833
33
$810K 0.86%
3,819
+1
34
$759K 0.81%
20,987
35
$719K 0.77%
1,912
+1
36
$706K 0.75%
6,788
-260
37
$698K 0.74%
22,590
38
$694K 0.74%
15,836
-1,645
39
$661K 0.7%
1,608
+2
40
$633K 0.67%
15,847
+181
41
$632K 0.67%
10,118
+35
42
$596K 0.64%
16,330
+1,695
43
$593K 0.63%
11,914
+30
44
$591K 0.63%
16,040
-115
45
$581K 0.62%
9,098
+3,942
46
$526K 0.56%
3,302
-14
47
$523K 0.56%
44,388
+2,282
48
$521K 0.56%
18,740
-45,820
49
$507K 0.54%
3,916
-618
50
$486K 0.52%
11,908
+57
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2
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