APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$332K
3
+$301K
4
AI icon
C3.ai
AI
+$266K
5
ATVI
Activision Blizzard
ATVI
+$242K

Top Sells

1
+$713K
2
+$528K
3
+$526K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K
5
XOM icon
Exxon Mobil
XOM
+$482K

Sector Composition

1 Technology 11.15%
2 Financials 8.51%
3 Consumer Discretionary 4.97%
4 Energy 4.82%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 1.02%
17,401
-7,441
27
$876K 1%
7,238
+450
28
$874K 0.99%
18,078
-1,699
29
$868K 0.99%
21,394
-590
30
$855K 0.97%
3,770
-49
31
$841K 0.96%
17,847
-1,242
32
$821K 0.93%
47,046
-5,862
33
$811K 0.92%
20,802
-185
34
$743K 0.84%
1,824
-88
35
$741K 0.84%
22,590
36
$732K 0.83%
2,795
+508
37
$720K 0.82%
17,020
-1,720
38
$718K 0.82%
1,610
+2
39
$679K 0.77%
17,317
-7,784
40
$654K 0.74%
15,734
-113
41
$633K 0.72%
11,957
+43
42
$631K 0.72%
16,330
43
$588K 0.67%
6,780
-250
44
$566K 0.64%
8,031
-1,067
45
$538K 0.61%
18,496
+66
46
$533K 0.61%
14,539
+2,631
47
$530K 0.6%
3,992
+76
48
$525K 0.6%
44,564
+176
49
$479K 0.54%
7,650
-2,468
50
$477K 0.54%
9,964
+79
1
2
3 4 5