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
51
$474K 0.54%
20,025
+2,022
52
$473K 0.54%
5,623
+13
53
$458K 0.52%
1,202
-2
54
$446K 0.51%
23,749
-303
55
$446K 0.51%
2,503
+190
56
$439K 0.5%
10,374
-5,462
57
$430K 0.49%
3,590
-230
58
$406K 0.46%
11,798
-1,512
59
$405K 0.46%
10,390
-5,650
60
$395K 0.45%
11,821
+1,105
61
$388K 0.44%
11,760
+27
62
$388K 0.44%
13,200
-380
63
$376K 0.43%
1,812
-30
64
$375K 0.43%
20,012
+24
65
$372K 0.42%
1,129
66
$364K 0.41%
8,270
-310
67
$362K 0.41%
1,091
68
$357K 0.41%
1,458
-3
69
$356K 0.4%
11,218
+842
70
$353K 0.4%
16,108
+72
71
$349K 0.4%
3,149
+576
72
$348K 0.4%
2,293
-1,194
73
$344K 0.39%
+3,564
74
$344K 0.39%
+9,450
75
$341K 0.39%
725
1 2
3
4 5