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
126
$241K 0.21%
5,863
+47
127
$240K 0.21%
849
128
$240K 0.21%
+3,043
129
$238K 0.21%
6,015
+50
130
$238K 0.21%
+1,698
131
$238K 0.21%
19,103
-782
132
$237K 0.2%
1,464
+21
133
$235K 0.2%
3,089
-1,111
134
$234K 0.2%
+1,835
135
$230K 0.2%
445
136
$225K 0.19%
+7,096
137
$224K 0.19%
4,469
-149
138
$223K 0.19%
+7,153
139
$223K 0.19%
+7,512
140
$221K 0.19%
1,682
+1
141
$220K 0.19%
+1,281
142
$215K 0.19%
10,408
+247
143
$214K 0.19%
500
144
$212K 0.18%
8,039
-1,389
145
$209K 0.18%
5,505
-3,824
146
$209K 0.18%
+5,358
147
$208K 0.18%
765
148
$204K 0.18%
872
-178
149
$203K 0.18%
+2,752
150
$171K 0.15%
20,869
-415
3 4 5
6
7