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
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K

Top Sells

1
+$11.8M
2
+$10.6M
3
+$7.37M
4
HRI icon
Herc Holdings
HRI
+$764K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$729K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,311
227
– –
-22,797
228
– –
-6,701
229
– –
-10,009
230
– –
-2,345
6 7 8 9
10