APW
Aurora Private Wealth Portfolio holdings
AUM
$135M
1-Year Return
18.83%
This Quarter Return
+7.28%
1 Year Return
+18.83%
3 Year Return
+74.98%
5 Year Return
+131.44%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$6.36M
(+7.3%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
155
New
12
Increased
71
Reduced
49
Closed
7
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$753K |
| 2 |
Devon Energy
DVN
|
$482K |
| 3 |
SPDR Gold Trust
GLD
|
$424K |
| 4 |
Ulta Beauty
ULTA
|
$396K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$371K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Microsoft
MSFT
|
$520K |
| 3 |
Tesla
TSLA
|
$438K |
| 4 |
PENN Entertainment
PENN
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NeueHealth
NEUE
$60.3M
| – | – |
-1,568
| Closed | -$82K |
|
152
CVS Health
CVS
$93.6B
| – | – |
-2,656
| Closed | -$248K |
|
153
DraftKings
DKNG
$23.1B
| – | – |
-16,537
| Closed | -$188K |
|
154
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| – | – |
-11,876
| Closed | -$238K |
|
|
155
PENN Entertainment
PENN
$2.99B
| – | – |
-13,459
| Closed | -$400K |
|