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
51
$478K 0.55%
3,974
-237
52
$461K 0.53%
11,706
+2,561
53
$445K 0.51%
2,078
-579
54
$444K 0.51%
24,052
+2,894
55
$441K 0.5%
7,277
-431
56
$417K 0.48%
9,007
+3,124
57
$414K 0.47%
20,838
+829
58
$411K 0.47%
9,247
-135
59
$401K 0.46%
5,591
-101
60
$400K 0.46%
13,459
61
$393K 0.45%
17,949
-370,323
62
$392K 0.45%
13,801
+713
63
$392K 0.45%
1,202
64
$391K 0.45%
6,990
-900
65
$389K 0.44%
3,550
+47
66
$388K 0.44%
5,199
-222
67
$383K 0.44%
+2,643
68
$367K 0.42%
9,306
-846
69
$364K 0.42%
1,467
-237
70
$363K 0.42%
6,992
71
$355K 0.41%
1,124
+258
72
$355K 0.41%
14,610
-280
73
$355K 0.41%
16,149
-6,528
74
$354K 0.4%
1,068
-188
75
$349K 0.4%
2,890
-1,105
1 2
3
4 5