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
$116M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$731K
3
+$691K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$485K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

1
+$501K
2
+$454K
3
+$436K
4
BA icon
Boeing
BA
+$325K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$322K

Sector Composition

1 Technology 11.04%
2 Financials 8.69%
3 Communication Services 5.57%
4 Energy 5.06%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.01%
5,883
-134
27
$1.16M 1%
4,131
-33
28
$1.11M 0.96%
53,547
+3,948
29
$1.06M 0.92%
11,155
+255
30
$1.03M 0.89%
18,404
+384
31
$1.02M 0.88%
17,623
-17
32
$982K 0.85%
19,270
+374
33
$977K 0.84%
21,991
-45
34
$971K 0.84%
3,851
+10
35
$907K 0.78%
1,192
+62
36
$897K 0.78%
6,650
-170
37
$890K 0.77%
1,854
-66
38
$852K 0.74%
17,381
+950
39
$843K 0.73%
1,606
+2
40
$771K 0.67%
4,887
-312
41
$735K 0.64%
3,841
+2,537
42
$732K 0.63%
12,080
+35
43
$732K 0.63%
31,536
+11,560
44
$731K 0.63%
+15,558
45
$726K 0.63%
12,492
+137
46
$705K 0.61%
12,580
-882
47
$702K 0.61%
16,406
48
$697K 0.6%
13,022
+4,307
49
$693K 0.6%
8,974
-36
50
$691K 0.6%
+48,149
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