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
$241M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.83M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M

Top Sells

1
+$3.27M
2
+$1.63M
3
+$1.34M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.6%
54,340
-1,070
27
$1.41M 0.59%
6,091
-596
28
$1.41M 0.58%
22,275
-1,760
29
$1.38M 0.57%
13,661
+3,100
30
$1.32M 0.55%
9,781
-9,902
31
$1.31M 0.55%
28,330
+1,250
32
$1.24M 0.51%
57,042
-11,997
33
$1.24M 0.51%
4,205
-1,020
34
$1.22M 0.51%
24,481
+18,550
35
$1.2M 0.5%
24,894
+2,123
36
$1.18M 0.49%
124,173
-10,388
37
$1.17M 0.49%
3,838
-901
38
$1.17M 0.48%
63,851
+958
39
$1.15M 0.48%
6,102
-593
40
$1.12M 0.46%
14,187
+48
41
$1.11M 0.46%
10,780
-140
42
$1.09M 0.45%
53,791
-5,550
43
$1.09M 0.45%
8,331
+1,132
44
$1.07M 0.44%
3,993
+19
45
$1.07M 0.44%
4,201
-1,787
46
$1.07M 0.44%
20,002
-11,164
47
$1.06M 0.44%
8,071
-235
48
$1.06M 0.44%
15,281
-287
49
$1.03M 0.43%
28,417
-4,806
50
$1.03M 0.43%
4,585
-466
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