APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$383K
3
+$321K
4
PSQ icon
ProShares Short QQQ
PSQ
+$312K
5
TSLA icon
Tesla
TSLA
+$264K

Top Sells

1
+$31.9M
2
+$24.1M
3
+$12.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.11M

Sector Composition

1 Technology 9.27%
2 Financials 8.33%
3 Energy 5.73%
4 Healthcare 5.38%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 5.32%
35,796
-10,930
2
$3.58M 4.1%
13,463
-2,294
3
$3.13M 3.58%
8,176
-842
4
$2.57M 2.93%
8,308
-5,250
5
$2.29M 2.62%
21,718
+149
6
$2.2M 2.52%
49,381
+4,620
7
$1.99M 2.28%
79,146
-1,265,295
8
$1.95M 2.22%
54,770
-3,019
9
$1.88M 2.15%
158,508
+41,045
10
$1.77M 2.03%
64,160
+160
11
$1.64M 1.88%
30,149
+49
12
$1.61M 1.84%
6,720
+1,339
13
$1.52M 1.74%
13,807
-2,174
14
$1.27M 1.46%
25,453
+279
15
$1.26M 1.44%
8,286
-646
16
$1.24M 1.42%
11,197
-1,791
17
$1.16M 1.32%
15,092
-913
18
$1.12M 1.28%
13,316
-2,845
19
$1.12M 1.28%
6,327
-524
20
$1.1M 1.26%
4,174
-125
21
$1.07M 1.23%
32,379
+191
22
$1.05M 1.2%
13,289
+113
23
$984K 1.13%
6,659
24
$955K 1.09%
10,922
-277
25
$946K 1.08%
24,840
+651
1
2 3 4 5