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
51
$478K 0.51%
24,810
-6,205
52
$475K 0.51%
2,287
-2,108
53
$464K 0.49%
9,885
+878
54
$463K 0.49%
9,215
-32
55
$460K 0.49%
3,487
-63
56
$451K 0.48%
7,030
+40
57
$440K 0.47%
24,052
58
$438K 0.47%
5,610
+19
59
$438K 0.47%
6,475
-1,167
60
$430K 0.46%
13,310
-491
61
$428K 0.46%
1,204
+2
62
$424K 0.45%
6,485
-792
63
$424K 0.45%
+2,313
64
$422K 0.45%
3,310
+637
65
$412K 0.44%
20,838
66
$407K 0.43%
18,003
+54
67
$396K 0.42%
3,820
68
$396K 0.42%
2,610
-33
69
$396K 0.42%
+725
70
$385K 0.41%
6,572
-420
71
$375K 0.4%
13,580
-1,030
72
$371K 0.4%
+9,391
73
$371K 0.4%
11,733
+27
74
$363K 0.39%
9,322
+16
75
$353K 0.38%
16,164
+15
1 2
3
4 5