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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.38M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.71%
10,865
+12
27
$1.59M 0.65%
37,562
-28,160
28
$1.53M 0.62%
31,530
+1,400
29
$1.49M 0.6%
27,331
-2,585
30
$1.4M 0.57%
+4,819
31
$1.39M 0.56%
9,926
-155
32
$1.35M 0.55%
+9,703
33
$1.31M 0.53%
26,156
+30
34
$1.31M 0.53%
3,993
+104
35
$1.31M 0.53%
22,110
-1,497
36
$1.28M 0.52%
29,679
+51
37
$1.28M 0.52%
69,763
+1,976
38
$1.27M 0.51%
21,537
-12,565
39
$1.24M 0.5%
126,168
+15
40
$1.23M 0.5%
54,873
-5,361
41
$1.2M 0.49%
14,146
+22
42
$1.17M 0.47%
5,346
-834
43
$1.16M 0.47%
22,349
+193
44
$1.16M 0.47%
6,024
-138
45
$1.13M 0.46%
6,752
+390
46
$1.11M 0.45%
4,615
+18
47
$1.08M 0.44%
+8,004
48
$1.08M 0.44%
14,282
+49
49
$1.03M 0.42%
13,686
-123
50
$1.02M 0.41%
3,010
-1,216
1
2
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