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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,410
227
– –
-3,890
228
– –
-7,416
229
– –
-15,281
230
– –
-4,466
231
– –
-655
232
– –
-6,432
233
– –
-16,472
234
– –
-658,781
235
– –
-11,525
236
– –
-4,625
237
– –
-10,000
238
– –
-5,348
239
– –
-10,856
240
– –
-1,820
241
– –
-15,722
242
– –
-12,500
6 7 8 9
10