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
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K

Top Sells

1
+$11.8M
2
+$10.6M
3
+$7.37M
4
HRI icon
Herc Holdings
HRI
+$764K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$729K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.61%
55,410
+3,620
27
$1.43M 0.6%
10,335
-3,915
28
$1.43M 0.6%
5,225
-150
29
$1.41M 0.6%
31,441
-3,479
30
$1.37M 0.58%
69,039
+8,712
31
$1.34M 0.57%
3,909
+1,061
32
$1.34M 0.57%
132,375
-3,500
33
$1.3M 0.55%
19,321
+535
34
$1.28M 0.54%
5,988
-1,023
35
$1.26M 0.53%
4,739
-895
36
$1.22M 0.52%
33,223
-1,356
37
$1.22M 0.52%
6,687
-270
38
$1.21M 0.51%
14,139
+44
39
$1.19M 0.5%
27,080
+6,580
40
$1.18M 0.5%
6,695
+3,524
41
$1.18M 0.5%
15,067
-156
42
$1.14M 0.48%
134,561
-4,935
43
$1.12M 0.48%
62,893
-5,155
44
$1.12M 0.47%
16,408
-68
45
$1.11M 0.47%
+4,131
46
$1.08M 0.46%
5,051
-19
47
$1.08M 0.46%
13,016
+91
48
$1.08M 0.46%
15,568
-356
49
$1.07M 0.45%
+38,678
50
$1.03M 0.43%
6,198
-97
1
2
3 4 5