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
76
$340K 0.39%
1,091
77
$337K 0.39%
3,820
-170
78
$335K 0.38%
4,660
+306
79
$332K 0.38%
5,481
+40
80
$324K 0.37%
15,992
-280
81
$320K 0.37%
7,069
+587
82
$312K 0.36%
10,111
+171
83
$312K 0.36%
+4,237
84
$311K 0.36%
8,896
-1,920
85
$304K 0.35%
1,745
-892
86
$302K 0.35%
5,156
-2,584
87
$301K 0.34%
8,799
-2,086
88
$300K 0.34%
9,966
+286
89
$294K 0.34%
2,673
-359
90
$294K 0.34%
21,188
-784
91
$294K 0.34%
7,550
-2,677
92
$291K 0.33%
1,623
-311
93
$291K 0.33%
1,129
-83
94
$289K 0.33%
1,903
-599
95
$286K 0.33%
626
+33
96
$284K 0.32%
4,842
-59
97
$283K 0.32%
16,192
-221
98
$283K 0.32%
2,614
-199
99
$279K 0.32%
6,408
+821
100
$274K 0.31%
4,061
-98
2 3
4
5 6