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
$241M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.83M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.13M

Top Sells

1
+$3.27M
2
+$1.63M
3
+$1.34M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.3M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 10.16%
2 Financials 8.12%
3 Consumer Discretionary 6.59%
4 Healthcare 4.25%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.42%
13,559
-2,849
52
$1.02M 0.42%
13,868
-1,199
53
$1.01M 0.42%
6,432
+234
54
$999K 0.41%
7,112
+772
55
$967K 0.4%
2,716
-41
56
$951K 0.39%
19,385
+4,940
57
$918K 0.38%
57,378
-4,656
58
$910K 0.38%
15,111
-547
59
$901K 0.37%
2,472
-1,437
60
$896K 0.37%
15,410
-1,654
61
$881K 0.37%
10,263
-38,077
62
$871K 0.36%
3,909
-414
63
$870K 0.36%
6,152
-2
64
$844K 0.35%
9,664
-499
65
$836K 0.35%
6,431
-3,904
66
$787K 0.33%
5,172
-1,082
67
$771K 0.32%
5,226
+1,127
68
$739K 0.31%
17,817
+2,216
69
$736K 0.31%
2,230
+452
70
$735K 0.3%
3,983
-6,066
71
$726K 0.3%
11,351
-1,559
72
$718K 0.3%
36,188
-802
73
$706K 0.29%
10,202
-1,458
74
$700K 0.29%
11,410
+3,020
75
$699K 0.29%
52,360
+1,840
1 2
3
4 5