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
$234M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.68M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$621K

Top Sells

1
+$12.1M
2
+$8.22M
3
+$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.56M
5
HD icon
Home Depot
HD
+$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.65%
+15,128
27
$1.46M 0.62%
55,660
+23,500
28
$1.42M 0.61%
47,903
+890
29
$1.41M 0.6%
5,375
+355
30
$1.38M 0.59%
34,920
-98
31
$1.25M 0.53%
10,069
+937
32
$1.24M 0.53%
135,875
+648
33
$1.22M 0.52%
51,790
-570
34
$1.21M 0.52%
15,223
+193
35
$1.2M 0.52%
34,579
+4,869
36
$1.2M 0.52%
18,786
-246
37
$1.16M 0.5%
7,011
-903
38
$1.11M 0.48%
5,070
-287
39
$1.1M 0.47%
68,048
+30
40
$1.09M 0.47%
14,095
+121
41
$1.07M 0.46%
12,925
-561
42
$1.05M 0.45%
60,327
-4,944
43
$1.04M 0.45%
6,295
44
$1.04M 0.44%
6,957
+128
45
$1.02M 0.44%
139,496
+8,950
46
$1.02M 0.44%
17,091
+664
47
$1.02M 0.43%
15,924
-682
48
$982K 0.42%
10,483
-40
49
$962K 0.41%
16,476
+2,088
50
$940K 0.4%
2,780
+86
1
2
3 4 5