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
$116M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$706K
3
+$682K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$468K
5
AAPL icon
Apple
AAPL
+$442K

Top Sells

1
+$501K
2
+$447K
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
151
$113K 0.1%
10,391
+28
152
$101K 0.09%
10,118
153
$49K 0.04%
+14,300
154
– –
-2,621
155
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-611
156
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-367
157
– –
-4,393
158
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-859
159
– –
-1,248
160
– –
-5,847
161
– –
-18,079
162
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-3,369
163
– –
-2,470
164
– –
-3,923
165
– –
-1,452
166
– –
-12,787
167
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-9,287
168
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-4,318
169
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-5,985
170
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-11,887
171
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-13,020
172
– –
-45,500
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