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

Top Buys

1
+$1.5M
2
+$731K
3
+$691K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$485K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

1
+$501K
2
+$454K
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
1
$6.18M 5.34%
36,313
+2,429
2
$5.47M 4.73%
12,301
-200
3
$4.49M 3.88%
8,595
+2
4
$3.52M 3.04%
8,373
+24
5
$3.33M 2.88%
72,166
+8,115
6
$2.93M 2.53%
16,183
+273
7
$2.69M 2.32%
171,384
+2,299
8
$2.67M 2.3%
46,541
-7,934
9
$2.47M 2.13%
55,314
-475
10
$2.39M 2.07%
4,865
-55
11
$2.33M 2.02%
5,505
-52
12
$2.15M 1.86%
19,790
-150
13
$2M 1.73%
74,868
-774
14
$1.71M 1.48%
18,930
-3,030
15
$1.65M 1.42%
12,151
-109
16
$1.62M 1.4%
38,494
+30
17
$1.5M 1.29%
+26,632
18
$1.45M 1.25%
6,362
19
$1.39M 1.2%
10,615
+28
20
$1.38M 1.19%
29,057
+328
21
$1.37M 1.19%
11,743
+978
22
$1.33M 1.15%
8,252
-59
23
$1.26M 1.09%
8,071
+475
24
$1.25M 1.08%
33,267
+162
25
$1.2M 1.03%
13,441
+53
1
2 3 4 5