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

Top Buys

1
+$753K
2
+$482K
3
+$424K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Top Sells

1
+$1.27M
2
+$520K
3
+$438K
4
PENN icon
PENN Entertainment
PENN
+$400K
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
1
$5.9M 6.29%
35,785
-11
2
$4.29M 4.58%
13,382
-81
3
$3.34M 3.56%
8,163
-13
4
$2.56M 2.73%
8,308
5
$2.38M 2.53%
21,691
-27
6
$2.25M 2.4%
49,774
+393
7
$2.06M 2.19%
54,770
8
$2.01M 2.14%
160,828
+2,320
9
$1.97M 2.1%
36,159
+6,010
10
$1.97M 2.1%
63,470
-690
11
$1.87M 2%
76,758
-2,388
12
$1.53M 1.63%
13,955
+148
13
$1.48M 1.58%
14,365
+1,049
14
$1.42M 1.51%
4,915
-1,805
15
$1.24M 1.32%
24,842
-611
16
$1.24M 1.32%
8,314
+28
17
$1.18M 1.26%
11,100
-97
18
$1.17M 1.25%
4,179
+5
19
$1.1M 1.17%
6,659
20
$1.03M 1.09%
13,541
-1,551
21
$1.02M 1.08%
24,721
+18,313
22
$1.01M 1.08%
6,521
+194
23
$1.01M 1.07%
4,745
+771
24
$1M 1.07%
13,347
+58
25
$1M 1.07%
19,777
+9,514
1
2 3 4 5