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
$234M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.68M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$621K

Top Sells

1
+$12.1M
2
+$8.22M
3
+$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.56M
5
HD icon
Home Depot
HD
+$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.39%
16,645
+2
52
$908K 0.39%
22,827
+2,852
53
$887K 0.38%
8,484
-255
54
$876K 0.38%
2,848
-42
55
$850K 0.36%
30,411
+765
56
$850K 0.36%
3,974
+49
57
$839K 0.36%
62,400
-408
58
$793K 0.34%
10,800
+1,600
59
$764K 0.33%
19,280
-750
60
$747K 0.32%
20,500
+2,810
61
$743K 0.32%
11,660
-883
62
$742K 0.32%
6,283
-546
63
$714K 0.31%
8,789
-1,477
64
$680K 0.29%
13,135
-293
65
$669K 0.29%
6,674
66
$666K 0.29%
49,200
+17,800
67
$653K 0.28%
57,596
+9,826
68
$636K 0.27%
10,394
+4,560
69
$635K 0.27%
4,919
+1,129
70
$631K 0.27%
11,542
+680
71
$615K 0.26%
4,782
-48
72
$614K 0.26%
28,581
+800
73
$613K 0.26%
+6,698
74
$611K 0.26%
4,272
+777
75
$594K 0.25%
6,170
+36
1 2
3
4 5