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
$236M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.11M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K

Top Sells

1
+$11.8M
2
+$10.6M
3
+$7.37M
4
HRI icon
Herc Holdings
HRI
+$764K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$729K

Sector Composition

1 Technology 11.23%
2 Financials 7.02%
3 Consumer Discretionary 6.5%
4 Healthcare 4.23%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.43%
22,771
-56
52
$1.02M 0.43%
4,323
+51
53
$1M 0.42%
17,064
-27
54
$988K 0.42%
8,306
-178
55
$984K 0.42%
2,757
-23
56
$956K 0.4%
10,920
+120
57
$944K 0.4%
3,974
58
$940K 0.4%
62,034
-366
59
$913K 0.39%
15,658
-987
60
$904K 0.38%
7,652
+1,369
61
$886K 0.37%
10,163
-320
62
$870K 0.37%
6,340
+1,421
63
$863K 0.37%
59,341
+1,745
64
$859K 0.36%
10,561
+167
65
$836K 0.35%
30,695
+284
66
$810K 0.34%
9,189
+5,996
67
$806K 0.34%
8,054
-7,074
68
$795K 0.34%
6,254
+84
69
$791K 0.33%
11,660
70
$752K 0.32%
7,199
+3,644
71
$744K 0.31%
6,154
-520
72
$730K 0.31%
4,793
+316
73
$701K 0.3%
14,854
+383
74
$668K 0.28%
20,811
-368,066
75
$660K 0.28%
50,520
+1,320
1 2
3
4 5