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
$284M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

1
+$25.4M
2
+$21.8M
3
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.04%
17,505
+6,050
227
$116K 0.04%
+12,512
228
$107K 0.04%
+10,470
229
$101K 0.04%
6,752
+2,674
230
$99K 0.03%
+13,800
231
$96K 0.03%
5,225
+1,721
232
$92K 0.03%
3,754
+1,341
233
$88K 0.03%
+12,825
234
$78K 0.03%
+12,500
235
$71K 0.03%
+4,650
236
$60K 0.02%
12,408
-26,320
237
$54K 0.02%
10,729
+227
238
$18K 0.01%
+2,920
239
$13K ﹤0.01%
+1,398
240
$12K ﹤0.01%
3,161
-1,992
241
– –
-35,506
242
– –
-2,519
243
– –
-189
244
– –
-5,333
245
– –
-7,135
246
– –
-7,091
247
– –
-2,960
248
– –
-7,146
249
– –
-9,645
250
– –
-2,172
8 9
10
11 12