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
76
$352K 0.38%
1,842
-236
77
$348K 0.37%
1,461
-6
78
$348K 0.37%
10,817
+2,018
79
$341K 0.36%
1,026
-42
80
$341K 0.36%
10,716
+605
81
$340K 0.36%
+4,759
82
$339K 0.36%
8,942
+46
83
$339K 0.36%
2,893
+3
84
$336K 0.36%
16,036
+44
85
$334K 0.36%
1,091
86
$333K 0.36%
7,098
+29
87
$331K 0.35%
1,129
88
$329K 0.35%
5,438
-43
89
$328K 0.35%
3,531
+613
90
$326K 0.35%
19,988
-1,200
91
$324K 0.35%
651
+25
92
$316K 0.34%
10,376
+410
93
$309K 0.33%
7,644
+94
94
$303K 0.32%
4,057
-1,142
95
$301K 0.32%
16,287
+95
96
$296K 0.32%
858
-1
97
$295K 0.31%
+2,573
98
$293K 0.31%
14,148
99
$291K 0.31%
+10,204
100
$288K 0.31%
1,868
-35
2 3
4
5 6