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
$222M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.87M
3
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$545K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$2.06M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.61%
15,906
-654
27
$1.36M 0.61%
5,285
-226
28
$1.26M 0.57%
8,779
-204
29
$1.2M 0.54%
6,774
-238
30
$1.2M 0.54%
25,182
-601
31
$1.18M 0.53%
12,902
+323
32
$1.17M 0.53%
117,491
+9,594
33
$1.16M 0.52%
14,272
-11
34
$1.12M 0.5%
20,138
+2,052
35
$1.11M 0.5%
4,987
+41
36
$1.11M 0.5%
17,533
+24
37
$1.08M 0.49%
8,186
+165
38
$1.08M 0.49%
15,045
-2,514
39
$1.05M 0.47%
13,125
-73
40
$1.05M 0.47%
4,255
+4
41
$1M 0.45%
32,188
-5,720
42
$996K 0.45%
43,109
+21,462
43
$942K 0.42%
27,350
-895
44
$940K 0.42%
6,784
+125
45
$898K 0.4%
59,230
+1,650
46
$868K 0.39%
3,818
47
$865K 0.39%
40,359
+4,449
48
$841K 0.38%
16,038
-1,583
49
$835K 0.38%
20,414
+246
50
$810K 0.37%
54,384
-2,406
1
2
3 4 5