APW

Aurora Private Wealth Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$492K
2
+$406K
3
+$377K
4
MSFT icon
Microsoft
MSFT
+$321K
5
PSQ icon
ProShares Short QQQ
PSQ
+$303K

Top Sells

1
+$31.2M
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
+$8.12M

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
126
$220K 0.25%
8,331
-289
127
$220K 0.25%
+1,730
128
$219K 0.25%
2,578
+25
129
$216K 0.25%
3,386
-37
130
$214K 0.24%
12,110
131
$212K 0.24%
2,187
-50
132
$209K 0.24%
2,758
-40
133
$208K 0.24%
2,987
+27
134
$206K 0.24%
4,700
+15
135
$200K 0.23%
4,767
-11,067
136
$191K 0.22%
21,189
-1,199
137
$188K 0.22%
+16,537
138
$180K 0.21%
11,329
+224
139
$143K 0.16%
19,885
+422
140
$104K 0.12%
+10,097
141
$82K 0.09%
1,568
142
$81K 0.09%
10,185
+35
143
$38K 0.04%
15,545
144
– –
-1,351
145
– –
-24,542
146
– –
-84,370
147
– –
-639,705
148
– –
-320,846
149
– –
-3,102
150
– –
-9,375
4 5
6
7 8