APW

Aurora Private Wealth Portfolio holdings

AUM $140M
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
$87.9M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$332K
3
+$301K
4
AI icon
C3.ai
AI
+$266K
5
ATVI
Activision Blizzard
ATVI
+$242K

Top Sells

1
+$713K
2
+$528K
3
+$526K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$517K
5
XOM icon
Exxon Mobil
XOM
+$482K

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
126
$201K 0.23%
+978
127
$200K 0.23%
+500
128
$178K 0.2%
21,366
+43
129
$123K 0.14%
15,663
-11,550
130
$109K 0.12%
10,349
+123
131
$95K 0.11%
15,663
132
$64K 0.07%
10,282
+52
133
$36K 0.04%
15,545
134
– –
-3,302
135
– –
-10,000
136
– –
-1,476
137
– –
-1,028
138
– –
-9,391
139
– –
-4,759
140
– –
-445
141
– –
-16,287
142
– –
-2,631
143
– –
-10,204
144
– –
-20,838
145
– –
-2,976
146
– –
-2,430
147
– –
-4,180
148
– –
-3,531
149
– –
-5,694
150
– –
-4,721
3 4 5
6
7