APW
Aurora Private Wealth Portfolio holdings
AUM $125M
This Quarter Return
-2.87%
1 Year Return
+12.27%
3 Year Return
+41.74%
5 Year Return
+145.74%
10 Year Return
–
AUM
$125M
AUM Growth
-$8.33M (-6%)
Cap. Flow
-$2.8M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
35.07%
Holding
169
New
13
Increased
59
Reduced
63
Closed
19
Top Buys
| 1 | $2.02M | |
| 2 | $689K | |
| 3 | $372K | |
| 4 | $371K | |
| 5 | $360K |
Top Sells
| 1 | $833K | |
| 2 | $707K | |
| 3 | $638K | |
| 4 | $631K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 8.81% |
| 3 | Communication Services | 5.79% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Energy | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,595 | Closed | -$282K | |||
| – | – | -6,838 | Closed | -$218K | |||
| – | – | -12,061 | Closed | -$3K | |||
| – | – | -8,543 | Closed | -$256K | |||
| – | – | -3,252 | Closed | -$253K | |||
| – | – | -473 | Closed | -$201K | |||
| – | – | -5,725 | Closed | -$631K | |||
| – | – | -733 | Closed | -$206K | |||
| – | – | -4,420 | Closed | -$211K | |||
| – | – | -3,653 | Closed | -$213K | |||
| – | – | -3,930 | Closed | -$222K | |||
| – | – | -383 | Closed | -$201K | |||
| – | – | -7,529 | Closed | -$304K | |||
| – | – | -8,941 | Closed | -$247K | |||
| – | – | -12,375 | Closed | -$320K | |||
| – | – | -12,505 | Closed | -$17K | |||
| – | – | -835 | Closed | -$201K | |||
| – | – | -848 | Closed | -$215K |
