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
$87.9M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$344K
3
+$329K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$320K
5
ATVI
Activision Blizzard
ATVI
+$253K

Top Sells

1
+$711K
2
+$588K
3
+$555K
4
ABBV icon
AbbVie
ABBV
+$526K
5
XOM icon
Exxon Mobil
XOM
+$474K

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
76
$339K 0.39%
629
-22
77
$337K 0.38%
719
-34
78
$329K 0.37%
+3,197
79
$320K 0.36%
+4,629
80
$319K 0.36%
6,925
-173
81
$317K 0.36%
14,148
82
$312K 0.35%
7,511
-1,431
83
$310K 0.35%
4,771
+487
84
$302K 0.34%
18,905
-5,905
85
$300K 0.34%
8,889
-1,928
86
$296K 0.34%
16,669
+4,162
87
$295K 0.34%
13,206
-2,958
88
$285K 0.32%
3,903
-167
89
$284K 0.32%
9,467
+780
90
$278K 0.32%
13,178
+88
91
$275K 0.31%
5,204
-37
92
$269K 0.31%
12,110
93
$266K 0.3%
1,422
-186
94
$264K 0.3%
5,050
+15
95
$264K 0.3%
3,870
-59
96
$261K 0.3%
14,862
+277
97
$260K 0.3%
7,788
-549
98
$257K 0.29%
3,341
-49
99
$256K 0.29%
6,542
-18,179
100
$254K 0.29%
4,098
-1,340
2 3
4
5 6