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
51
$679K 0.59%
37,847
+11,689
52
$676K 0.58%
4,358
+81
53
$661K 0.57%
7,821
-375
54
$606K 0.52%
47,445
+2,068
55
$591K 0.51%
3,257
+13
56
$577K 0.5%
6,128
-29
57
$572K 0.49%
5,678
+14
58
$565K 0.49%
8,477
-1,756
59
$560K 0.48%
9,245
+220
60
$548K 0.47%
892
+8
61
$532K 0.46%
1,149
62
$528K 0.46%
25,893
+200
63
$514K 0.44%
712
+5
64
$513K 0.44%
12,194
-280
65
$504K 0.44%
18,675
-984
66
$480K 0.41%
12,463
-7
67
$478K 0.41%
3,266
-687
68
$474K 0.41%
1,091
69
$454K 0.39%
11,655
-15
70
$430K 0.37%
2,306
-152
71
$425K 0.37%
6,701
-103
72
$421K 0.36%
9,929
+708
73
$415K 0.36%
4,900
+3
74
$406K 0.35%
21,464
+6,059
75
$394K 0.34%
3,870
1 2
3
4 5