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
76
$394K 0.34%
1,471
+4
77
$392K 0.34%
9,808
-1,457
78
$386K 0.33%
10,620
-1,955
79
$384K 0.33%
725
80
$377K 0.33%
8,998
+272
81
$376K 0.33%
6,167
-116
82
$365K 0.32%
14,978
-2,016
83
$357K 0.31%
4,474
+539
84
$352K 0.3%
7,919
-145
85
$349K 0.3%
1,673
-30
86
$348K 0.3%
1,720
87
$346K 0.3%
8,001
-2,389
88
$340K 0.29%
7,073
+90
89
$338K 0.29%
2,781
-72
90
$331K 0.29%
10,209
-9
91
$328K 0.28%
1,802
-73
92
$326K 0.28%
1,563
+30
93
$321K 0.28%
1,753
-13
94
$320K 0.28%
1,129
95
$312K 0.27%
8,864
+10
96
$309K 0.27%
1,659
-139
97
$308K 0.27%
13,512
+144
98
$308K 0.27%
1,624
+53
99
$308K 0.27%
12,110
100
$308K 0.27%
6,760
+73
2 3
4
5 6