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
101
$253K 0.29%
+2,995
102
$246K 0.28%
1,525
-1,085
103
$244K 0.28%
3,814
+555
104
$242K 0.28%
2,709
-99
105
$241K 0.27%
747
-51
106
$238K 0.27%
+5,215
107
$237K 0.27%
2,230
-402
108
$235K 0.27%
3,660
-2,825
109
$232K 0.26%
4,395
-74
110
$227K 0.26%
1,397
-471
111
$226K 0.26%
910
+26
112
$225K 0.26%
3,430
-3,142
113
$222K 0.25%
714
-179
114
$221K 0.25%
5,419
115
$221K 0.25%
4,782
-78
116
$219K 0.25%
2,242
+60
117
$218K 0.25%
1,215
-13
118
$216K 0.25%
628
-398
119
$216K 0.25%
2,758
120
$214K 0.24%
+3,502
121
$208K 0.24%
2,972
-1,186
122
$206K 0.23%
+6,522
123
$206K 0.23%
19,885
124
$202K 0.23%
+734
125
$201K 0.23%
+978
3 4
5
6 7