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
$90.4M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$489K
3
+$465K
4
AMLP icon
Alerian MLP ETF
AMLP
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$349K
2
+$348K
3
+$344K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$254K

Sector Composition

1 Technology 10.85%
2 Financials 7.86%
3 Energy 5.79%
4 Communication Services 5.05%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 1.01%
33,376
+1,041
27
$892K 0.99%
18,702
+624
28
$869K 0.96%
5,995
-506
29
$867K 0.96%
17,511
+110
30
$825K 0.91%
17,958
+111
31
$814K 0.9%
21,231
+429
32
$811K 0.9%
48,093
+1,047
33
$794K 0.88%
18,240
+1,220
34
$758K 0.84%
1,930
+106
35
$754K 0.83%
3,830
+60
36
$729K 0.81%
22,590
37
$721K 0.8%
13,607
-37
38
$704K 0.78%
2,814
+19
39
$695K 0.77%
18,583
+2,253
40
$693K 0.77%
1,613
+3
41
$670K 0.74%
15,804
+70
42
$609K 0.67%
11,999
+42
43
$594K 0.66%
12,017
+2,053
44
$589K 0.65%
7,090
+310
45
$580K 0.64%
10,192
+2,542
46
$574K 0.64%
8,393
+362
47
$540K 0.6%
44,728
+164
48
$531K 0.59%
10,650
+5,600
49
$527K 0.58%
4,030
+440
50
$512K 0.57%
3,977
-15
1
2
3 4 5