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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.53% | 40,175 +1,760 | +5% | +$29.3K | |||
| $649K | 0.52% | 10,889 +34 | +0.3% | +$2.03K | |||
| $642K | 0.51% | 14,112 | – | – | |||
| $641K | 0.51% | 3,827 +30 | +0.8% | +$5.03K | |||
| $633K | 0.51% | 28,547 +385 | +1% | +$8.54K | |||
| $605K | 0.48% | 3,648 +9 | +0.3% | +$1.49K | |||
| $601K | 0.48% | 6,428 -2,428 | -27% | -$227K | |||
| $576K | 0.46% | 11,572 +2,868 | +33% | +$143K | |||
| $567K | 0.45% | 10,351 +97 | +1% | +$5.31K | |||
| $550K | 0.44% | 36,165 -312 | -0.9% | -$4.75K | |||
| $540K | 0.43% | 11,899 -679 | -5% | -$30.8K | |||
| $535K | 0.43% | 1,150 | – | – | |||
| $528K | 0.42% | 1,091 | – | – | |||
| $524K | 0.42% | 8,476 -5,825 | -41% | -$360K | |||
| $504K | 0.4% | 12,278 +481 | +4% | +$19.7K | |||
| $482K | 0.39% | 3,298 -254 | -7% | -$37.1K | |||
| $481K | 0.38% | 16,999 +55 | +0.3% | +$1.56K | |||
| $479K | 0.38% | 507 -201 | -28% | -$190K | |||
| $473K | 0.38% | 8,101 -55 | -0.7% | -$3.21K | |||
| $469K | 0.37% | 1,808 -402 | -18% | -$104K | |||
| $463K | 0.37% | 1,499 -4 | -0.3% | -$1.24K | |||
| $460K | 0.37% | 557 -83 | -13% | -$68.5K | |||
| $457K | 0.37% | 5,524 -58 | -1% | -$4.8K | |||
| $454K | 0.36% | 5,556 +2,962 | +114% | +$242K | |||
| $444K | 0.35% | 22,998 +413 | +2% | +$7.97K |
