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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.5M
3
+$1.44M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,452
227
– –
-63,821
228
– –
-2,471
229
– –
-7,907
230
– –
-3,562
231
– –
-3,560
232
– –
-3,722
233
– –
-8,140
234
– –
-894
235
– –
-15,126
236
– –
-43,587
237
– –
-7,203
238
– –
-31,774
239
– –
-6,473
240
– –
-1,711
241
– –
-1,507
6 7 8 9
10