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
101
$302K 0.26%
1,950
102
$302K 0.26%
15,842
-244
103
$299K 0.26%
7,294
+124
104
$299K 0.26%
3,362
+14
105
$294K 0.25%
1,678
-1,045
106
$292K 0.25%
16,668
-643
107
$289K 0.25%
1,036
+38
108
$288K 0.25%
778
-63
109
$285K 0.25%
8,561
110
$275K 0.24%
+4,575
111
$274K 0.24%
2,269
-428
112
$273K 0.24%
5,067
+108
113
$266K 0.23%
3,685
-57
114
$263K 0.23%
6,237
+49
115
$263K 0.23%
2,585
116
$263K 0.23%
3,377
+619
117
$260K 0.22%
928
+2
118
$260K 0.22%
10,494
119
$259K 0.22%
7,456
-12
120
$252K 0.22%
+2,029
121
$251K 0.22%
2,570
+1
122
$248K 0.21%
737
+1
123
$246K 0.21%
10,116
+1,290
124
$244K 0.21%
3,968
-157
125
$242K 0.21%
3,309
-59
3 4
5
6 7