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
$217M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$765K

Top Sells

1
+$9.04M
2
+$8.79M
3
+$7.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.95M

Sector Composition

1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.67%
7,914
-6,692
27
$1.4M 0.64%
45,726
-33,092
28
$1.39M 0.64%
135,227
-112,768
29
$1.38M 0.63%
6,816
-4,885
30
$1.3M 0.6%
9,639
-5,245
31
$1.16M 0.54%
52,360
-41,840
32
$1.14M 0.52%
5,020
-6,456
33
$1.12M 0.52%
+13,486
34
$1.12M 0.51%
19,032
-14,809
35
$1.11M 0.51%
15,030
-12,741
36
$1.1M 0.51%
16,606
-8,902
37
$1.09M 0.5%
65,271
-48,861
38
$1.05M 0.49%
68,018
-41,683
39
$1.02M 0.47%
13,974
-13,867
40
$1.02M 0.47%
9,132
-7,423
41
$988K 0.45%
5,357
-3,414
42
$958K 0.44%
130,546
-56,134
43
$935K 0.43%
14,388
-8,995
44
$922K 0.42%
29,710
-24,683
45
$918K 0.42%
10,266
-4,409
46
$906K 0.42%
16,427
-13,178
47
$870K 0.4%
8,739
-9,209
48
$864K 0.4%
6,829
-5,623
49
$863K 0.4%
6,295
-6,027
50
$830K 0.38%
29,646
-17,662
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