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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.74%
30,168
+3,003
27
$1.79M 0.72%
10,853
-708
28
$1.76M 0.71%
60,140
+5,800
29
$1.68M 0.67%
15,928
+2,267
30
$1.59M 0.64%
31,774
-62
31
$1.59M 0.64%
29,916
+186
32
$1.58M 0.63%
23,607
+1,332
33
$1.47M 0.59%
4,226
+21
34
$1.44M 0.58%
30,130
+1,800
35
$1.42M 0.57%
6,180
+3,565
36
$1.37M 0.55%
60,234
+3,192
37
$1.36M 0.54%
10,081
+300
38
$1.34M 0.54%
10,720
-60
39
$1.34M 0.54%
67,787
+3,936
40
$1.34M 0.54%
6,162
+71
41
$1.32M 0.53%
26,126
+1,232
42
$1.28M 0.51%
126,153
+1,980
43
$1.24M 0.5%
3,889
+51
44
$1.21M 0.49%
6,102
45
$1.19M 0.48%
22,156
+2,771
46
$1.18M 0.47%
14,124
+565
47
$1.16M 0.46%
29,628
+1,211
48
$1.16M 0.46%
14,233
+46
49
$1.09M 0.44%
43,587
+358
50
$1.07M 0.43%
13,809
-59
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