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
$284M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$7.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

1
+$25.4M
2
+$19.9M
3
+$18.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.45%
28,269
+12,765
52
$1.27M 0.45%
19,722
+9,353
53
$1.22M 0.43%
186,680
+68,054
54
$1.21M 0.43%
22,486
+10,411
55
$1.16M 0.41%
114,066
+46,872
56
$1.15M 0.4%
4,858
+1,827
57
$1.12M 0.4%
4,644
+2,389
58
$1.12M 0.39%
177,045
+131,700
59
$1.09M 0.39%
11,373
+5,274
60
$1.01M 0.36%
24,520
+12,312
61
$1.01M 0.36%
17,360
+7,380
62
$999K 0.35%
30,659
+17,009
63
$999K 0.35%
+75,880
64
$997K 0.35%
+78,818
65
$980K 0.35%
74,457
+16,619
66
$961K 0.34%
37,988
+24,225
67
$933K 0.33%
+41,418
68
$917K 0.32%
+113,327
69
$910K 0.32%
10,105
+4,134
70
$885K 0.31%
+34,189
71
$870K 0.31%
+30,456
72
$868K 0.31%
5,945
+1,989
73
$867K 0.31%
42,360
+14,513
74
$862K 0.3%
76,733
+37,329
75
$857K 0.3%
6,272
+2,936
1 2
3
4 5