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
$93.8M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$542K
3
+$407K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373K
5
ULTA icon
Ulta Beauty
ULTA
+$372K

Top Sells

1
+$992K
2
+$460K
3
+$400K
4
TSLA icon
Tesla
TSLA
+$368K
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
151
– –
-11,876
152
– –
-13,459
153
– –
-3,987
154
– –
-8,627
155
– –
-1,568
3 4 5 6
7