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
126
$226K 0.24%
3,259
-1,401
127
$225K 0.24%
2,631
+8
128
$220K 0.23%
2,430
-148
129
$220K 0.23%
5,694
+22
130
$220K 0.23%
2,758
131
$220K 0.23%
4,860
+93
132
$217K 0.23%
4,721
+21
133
$217K 0.23%
2,182
-5
134
$216K 0.23%
27,213
+195
135
$216K 0.23%
1,028
+12
136
$216K 0.23%
2,976
-11
137
$214K 0.23%
12,507
+1,178
138
$214K 0.23%
1,547
-53
139
$205K 0.22%
445
140
$204K 0.22%
+1,353
141
$202K 0.22%
+884
142
$187K 0.2%
19,885
143
$183K 0.2%
21,323
+134
144
$110K 0.12%
10,226
+129
145
$77K 0.08%
+15,663
146
$72K 0.08%
10,230
+45
147
$29K 0.03%
15,545
148
$23K 0.02%
+10,000
149
– –
-3,987
150
– –
-8,627
3 4 5
6
7