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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.4M
3
+$20.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.65%
+11,660
27
$1.78M 0.63%
+50,481
28
$1.76M 0.62%
+133,074
29
$1.74M 0.62%
+71,960
30
$1.72M 0.61%
+24,671
31
$1.65M 0.58%
+14,665
32
$1.59M 0.56%
+1,301
33
$1.53M 0.54%
+23,907
34
$1.52M 0.54%
+19,398
35
$1.52M 0.54%
+17,782
36
$1.49M 0.53%
+10,177
37
$1.48M 0.52%
+7,212
38
$1.36M 0.48%
+27,847
39
$1.34M 0.47%
+15,409
40
$1.26M 0.45%
+8,717
41
$1.25M 0.44%
+65,537
42
$1.23M 0.43%
+32,994
43
$1.19M 0.42%
+9,580
44
$1.18M 0.42%
+118,626
45
$1.11M 0.39%
+17,655
46
$1.08M 0.38%
+8,193
47
$1.08M 0.38%
+54,018
48
$1.07M 0.38%
+48,120
49
$1.05M 0.37%
+5,338
50
$1.05M 0.37%
+17,116
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