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
101
$287K 0.31%
1,608
-137
102
$285K 0.3%
4,070
+9
103
$285K 0.3%
3,929
+59
104
$281K 0.3%
+2,808
105
$279K 0.3%
4,158
+4
106
$278K 0.3%
2,632
+18
107
$272K 0.29%
13,090
-152
108
$272K 0.29%
8,337
+6
109
$272K 0.29%
4,284
-558
110
$272K 0.29%
4,469
+232
111
$270K 0.29%
5,241
+44
112
$263K 0.28%
893
-231
113
$261K 0.28%
798
+6
114
$259K 0.28%
753
+23
115
$252K 0.27%
5,035
+20
116
$252K 0.27%
8,687
+431
117
$249K 0.27%
4,797
-21
118
$247K 0.26%
12,110
119
$246K 0.26%
3,390
+4
120
$241K 0.26%
1,476
-147
121
$241K 0.26%
14,585
+287
122
$240K 0.26%
1,720
-10
123
$238K 0.25%
+1,228
124
$228K 0.24%
4,180
-265
125
$227K 0.24%
5,419
-89
3 4
5
6 7