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
$216M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$855K
3
+$653K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$649K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$644K

Top Sells

1
+$904K
2
+$451K
3
+$365K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K

Sector Composition

1 Technology 4.77%
2 Financials 3.88%
3 Healthcare 2.2%
4 Consumer Discretionary 1.86%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.6%
117,463
-28
27
$1.26M 0.58%
17,197
-1,416
28
$1.25M 0.58%
5,381
+96
29
$1.13M 0.52%
8,932
+153
30
$1.12M 0.52%
25,174
-8
31
$1.12M 0.52%
6,851
+77
32
$1.12M 0.52%
12,988
+86
33
$1.09M 0.51%
16,005
+1,733
34
$1.03M 0.48%
4,812
-175
35
$993K 0.46%
8,041
-145
36
$992K 0.46%
4,299
+44
37
$988K 0.46%
17,571
+38
38
$972K 0.45%
32,188
39
$926K 0.43%
13,176
+51
40
$898K 0.42%
6,659
-125
41
$884K 0.41%
24,189
-3,161
42
$818K 0.38%
25,221
+810
43
$807K 0.37%
11,199
-3,846
44
$801K 0.37%
3,818
45
$777K 0.36%
19,983
-431
46
$773K 0.36%
63,670
+4,440
47
$772K 0.36%
40,889
+530
48
$770K 0.36%
54,561
+177
49
$734K 0.34%
17,375
+121
50
$721K 0.33%
6,902
+816
1
2
3 4 5