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
$106M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$498K
3
+$418K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$348K
5
BP icon
BP
BP
+$342K

Top Sells

1
+$729K
2
+$352K
3
+$331K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$292K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$249K

Sector Composition

1 Technology 11.55%
2 Financials 8.11%
3 Energy 5.14%
4 Communication Services 4.96%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.19%
+8,826
152
$201K 0.19%
+10,161
153
$200K 0.19%
+2,470
154
$164K 0.15%
21,284
+138
155
$125K 0.12%
10,118
156
$114K 0.11%
10,363
+37
157
$45K 0.04%
45,500
+34,900
158
– –
-333
159
– –
-1,100
160
– –
-15,545
161
– –
-3,513
162
– –
-5,419
163
– –
-22,590
164
– –
-10,745
165
– –
-3,664
166
– –
-4,506
167
– –
-10,476
168
– –
-16,374
169
– –
-2,212
170
– –
-1,293
171
– –
-4,996
172
– –
-15,663
3 4 5 6
7