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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.24% | 1,577 -89 | -5% | -$17.3K | |||
| $305K | 0.24% | 15,700 | New | +$305K | |||
| $300K | 0.24% | 8,497 | – | – | |||
| $297K | 0.24% | 1,150 +1 | +0.1% | +$258 | |||
| $297K | 0.24% | 848 -318 | -27% | -$111K | |||
| $287K | 0.23% | 3,715 +10 | +0.3% | +$773 | |||
| $286K | 0.23% | 8,681 -276 | -3% | -$9.09K | |||
| $283K | 0.23% | 2,535 +585 | +30% | +$65.3K | |||
| $282K | 0.23% | 9,023 -750 | -8% | -$23.4K | |||
| $279K | 0.22% | 4,490 | New | +$279K | |||
| $277K | 0.22% | 2,150 | New | +$277K | |||
| $274K | 0.22% | 2,347 | – | – | |||
| $267K | 0.21% | 741 +1 | +0.1% | +$360 | |||
| $263K | 0.21% | 1,522 +88 | +6% | +$15.2K | |||
| $262K | 0.21% | 976 +5 | +0.5% | +$1.34K | |||
| $257K | 0.21% | 1,619 | New | +$257K | |||
| $254K | 0.2% | 500 | – | – | |||
| $253K | 0.2% | 3,466 | New | +$253K | |||
| $251K | 0.2% | 4,194 +1 | +0% | +$60 | |||
| $247K | 0.2% | 9,341 -62 | -0.7% | -$1.64K | |||
| $247K | 0.2% | 2,835 | – | – | |||
| $246K | 0.2% | 2,223 | New | +$246K | |||
| $245K | 0.2% | 4,107 -98 | -2% | -$5.85K | |||
| $243K | 0.19% | 1,585 -1,493 | -49% | -$229K | |||
| $238K | 0.19% | 898 -272 | -23% | -$72.1K |
