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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0.35% | 24,791 -674 | -3% | -$11.9K | |||
| $430K | 0.34% | 2,258 -73 | -3% | -$13.9K | |||
| $429K | 0.34% | 10,697 -1,127 | -10% | -$45.2K | |||
| $408K | 0.33% | 4,357 -1,000 | -19% | -$93.6K | |||
| $404K | 0.32% | 4,787 -55 | -1% | -$4.64K | |||
| $397K | 0.32% | 1,897 -585 | -24% | -$122K | |||
| $396K | 0.32% | 10,015 -920 | -8% | -$36.4K | |||
| $387K | 0.31% | 5,404 +9 | +0.2% | +$645 | |||
| $384K | 0.31% | 1,546 +4 | +0.3% | +$994 | |||
| $372K | 0.3% | 5,897 | New | +$372K | |||
| $369K | 0.29% | 5,195 -263 | -5% | -$18.7K | |||
| $366K | 0.29% | 1,835 +165 | +10% | +$32.9K | |||
| $365K | 0.29% | 1,809 | – | – | |||
| $360K | 0.29% | 7,053 | New | +$360K | |||
| $354K | 0.28% | 1,670 | – | – | |||
| $354K | 0.28% | 3,789 +26 | +0.7% | +$2.43K | |||
| $352K | 0.28% | 7,363 +74 | +1% | +$3.54K | |||
| $340K | 0.27% | 12,978 -5,574 | -30% | -$146K | |||
| $338K | 0.27% | 6,922 +70 | +1% | +$3.42K | |||
| $331K | 0.26% | 15,280 +279 | +2% | +$6.04K | |||
| $331K | 0.26% | 12,577 | – | – | |||
| $320K | 0.26% | 8,681 -598 | -6% | -$22K | |||
| $314K | 0.25% | 2,373 | – | – | |||
| $314K | 0.25% | 1,522 -175 | -10% | -$36.1K | |||
| $307K | 0.25% | 12,729 +142 | +1% | +$3.43K |
