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
$87.9M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$344K
3
+$329K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$320K
5
ATVI
Activision Blizzard
ATVI
+$253K

Top Sells

1
+$711K
2
+$588K
3
+$555K
4
ABBV icon
AbbVie
ABBV
+$526K
5
XOM icon
Exxon Mobil
XOM
+$474K

Sector Composition

1 Technology 11.15%
2 Financials 8.51%
3 Consumer Discretionary 4.97%
4 Energy 4.82%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 7.22%
32,754
-3,031
2
$4.55M 5.18%
12,318
-1,064
3
$3.27M 3.72%
7,385
-778
4
$2.81M 3.2%
8,240
-68
5
$2.21M 2.51%
54,770
6
$2.15M 2.45%
19,915
-1,776
7
$2.12M 2.41%
38,337
+2,178
8
$2.07M 2.36%
45,742
-4,032
9
$1.95M 2.22%
153,643
-7,185
10
$1.88M 2.14%
14,410
+45
11
$1.71M 1.94%
70,539
-6,219
12
$1.66M 1.89%
47,590
-15,880
13
$1.42M 1.61%
4,934
+189
14
$1.29M 1.47%
3,792
-1,123
15
$1.21M 1.37%
10,466
-634
16
$1.2M 1.36%
4,014
-165
17
$1.13M 1.29%
10,409
-247
18
$1.11M 1.26%
6,362
-297
19
$1.05M 1.19%
6,901
-1,413
20
$1.02M 1.16%
9,537
-4,418
21
$1.02M 1.16%
13,199
-148
22
$995K 1.13%
6,010
-511
23
$945K 1.07%
6,501
-120
24
$928K 1.06%
32,335
-129
25
$903K 1.03%
13,644
+103
1
2 3 4 5