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
$217M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$11.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$765K

Top Sells

1
+$9.04M
2
+$8.79M
3
+$7.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
5
AMZN icon
Amazon
AMZN
+$3.95M

Sector Composition

1 Technology 8%
2 Financials 5.99%
3 Consumer Discretionary 4.57%
4 Healthcare 3.42%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.38%
2,890
-1,968
52
$818K 0.38%
16,643
-11,626
53
$813K 0.37%
10,523
-9,199
54
$807K 0.37%
6,829
-14,431
55
$803K 0.37%
13,428
-12,477
56
$797K 0.37%
2,694
-1,950
57
$776K 0.36%
62,808
-51,258
58
$772K 0.36%
20,396
+7,177
59
$765K 0.35%
+32,160
60
$760K 0.35%
12,543
-9,943
61
$751K 0.35%
19,975
-10,684
62
$689K 0.32%
3,925
-2,020
63
$650K 0.3%
9,200
-8,160
64
$635K 0.29%
6,674
-10,931
65
$626K 0.29%
5,789
-5,584
66
$616K 0.28%
20,030
-22,330
67
$592K 0.27%
27,781
-11,881
68
$586K 0.27%
10,862
-3,867
69
$577K 0.27%
6,134
-3,971
70
$566K 0.26%
4,830
-2,085
71
$561K 0.26%
38,357
-38,376
72
$558K 0.26%
17,690
+2,220
73
$551K 0.25%
14,213
-11,337
74
$536K 0.25%
1,732
-1,338
75
$532K 0.24%
8,943
-6,442
1 2
3
4 5