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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.4M
3
+$20.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.51%
2 Technology 4.6%
3 Consumer Discretionary 2.99%
4 Healthcare 2.99%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.35%
+6,639
52
$975K 0.35%
+13,129
53
$955K 0.34%
+13,873
54
$954K 0.34%
+2,610
55
$931K 0.33%
+42,850
56
$920K 0.33%
+47,398
57
$916K 0.32%
+15,504
58
$897K 0.32%
+3,031
59
$868K 0.31%
+57,838
60
$860K 0.3%
+67,194
61
$838K 0.3%
+14,002
62
$837K 0.3%
+8,843
63
$832K 0.29%
+5,971
64
$831K 0.29%
+45,345
65
$793K 0.28%
+6,099
66
$792K 0.28%
+12,075
67
$783K 0.28%
+39,404
68
$768K 0.27%
+3,956
69
$755K 0.27%
+80,950
70
$729K 0.26%
+10,369
71
$720K 0.25%
+17,099
72
$714K 0.25%
+45,376
73
$686K 0.24%
+15,575
74
$673K 0.24%
+2,255
75
$667K 0.24%
+9,980
1 2
3
4 5