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
101
$273K 0.31%
13,242
+89
102
$272K 0.31%
792
-79
103
$267K 0.31%
4,154
+11
104
$267K 0.31%
730
+27
105
$266K 0.3%
5,197
+53
106
$263K 0.3%
+2,918
107
$259K 0.3%
14,148
-92
108
$256K 0.29%
3,987
-775
109
$253K 0.29%
+859
110
$252K 0.29%
4,445
+20
111
$250K 0.29%
1,016
+122
112
$248K 0.28%
2,656
-556
113
$243K 0.28%
5,015
-860
114
$243K 0.28%
4,818
115
$240K 0.27%
8,627
-1,692
116
$238K 0.27%
11,876
-2,445
117
$238K 0.27%
5,508
+1
118
$231K 0.26%
+5,672
119
$229K 0.26%
+8,256
120
$228K 0.26%
445
-150
121
$225K 0.26%
14,298
+298
122
$225K 0.26%
1,600
-6,441
123
$223K 0.26%
+3,870
124
$220K 0.25%
27,018
-8,554
125
$220K 0.25%
+2,623
3 4
5
6 7