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

Top Buys

1
+$13.9M
2
+$12.1M
3
+$7.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$25.4M
2
+$19.9M
3
+$18.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17M
5
SHM icon
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
26
$1.95M 0.69%
247,995
+114,921
27
$1.91M 0.67%
11,476
+4,264
28
$1.85M 0.65%
27,841
+13,968
29
$1.84M 0.65%
33,841
+16,186
30
$1.84M 0.65%
14,884
+10,703
31
$1.83M 0.65%
11,701
-3,973
32
$1.78M 0.63%
94,200
+46,080
33
$1.77M 0.62%
86,426
+43,590
34
$1.68M 0.59%
54,393
+21,399
35
$1.68M 0.59%
114,132
+60,114
36
$1.62M 0.57%
+14,675
37
$1.6M 0.56%
16,555
+7,838
38
$1.6M 0.56%
17,948
-1,081
39
$1.59M 0.56%
67,971
+59,128
40
$1.59M 0.56%
29,605
+12,489
41
$1.51M 0.53%
17,605
+8,025
42
$1.45M 0.51%
25,508
+6,110
43
$1.45M 0.51%
8,771
+3,433
44
$1.45M 0.51%
12,322
+4,129
45
$1.45M 0.51%
12,452
+5,813
46
$1.42M 0.5%
109,701
+44,164
47
$1.4M 0.49%
25,905
+11,903
48
$1.39M 0.49%
23,383
+10,254
49
$1.38M 0.49%
+136,782
50
$1.32M 0.47%
47,308
+24,656
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