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
$250M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.65M
3
+$3.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

1
+$16.5M
2
+$8.15M
3
+$5.97M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.68M

Sector Composition

1 Technology 11.07%
2 Financials 8.54%
3 Consumer Discretionary 6.35%
4 Healthcare 4.28%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.43%
53,440
+1,080
52
$1.06M 0.43%
4,597
+12
53
$1.06M 0.42%
3,993
54
$1.05M 0.42%
6,362
+210
55
$1.05M 0.42%
17,543
+2,432
56
$1.04M 0.42%
4,350
+149
57
$1M 0.4%
6,773
+2,124
58
$992K 0.4%
2,717
+1
59
$969K 0.39%
55,914
-1,464
60
$955K 0.38%
+36,443
61
$945K 0.38%
4,170
+261
62
$900K 0.36%
10,142
-121
63
$896K 0.36%
12,323
+4,928
64
$879K 0.35%
+1,790
65
$833K 0.33%
36,438
+250
66
$822K 0.33%
9,640
-24
67
$821K 0.33%
2,380
+150
68
$817K 0.33%
48,671
-5,120
69
$809K 0.32%
5,198
+26
70
$806K 0.32%
1,875
+159
71
$789K 0.32%
15,126
+3,716
72
$788K 0.32%
10,702
+500
73
$755K 0.3%
4,543
+1,265
74
$754K 0.3%
18,375
+558
75
$753K 0.3%
1,903
+250
1 2
3
4 5