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
$246M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.38M
3
+$1.4M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

1 Technology 7.88%
2 Financials 6.76%
3 Healthcare 4.79%
4 Consumer Discretionary 3.73%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.41%
+14,252
52
$1.01M 0.41%
+18,787
53
$989K 0.4%
16,239
-1,304
54
$984K 0.4%
56,754
+840
55
$955K 0.39%
3,993
56
$946K 0.38%
7,100
-3,620
57
$919K 0.37%
3,555
-615
58
$906K 0.37%
5,532
+334
59
$905K 0.37%
12,239
-84
60
$884K 0.36%
10,142
61
$868K 0.35%
+33,546
62
$823K 0.33%
36,438
63
$814K 0.33%
2,405
+25
64
$802K 0.33%
+2,033
65
$768K 0.31%
16,178
+4,594
66
$766K 0.31%
17,222
+1,471
67
$764K 0.31%
30,551
+950
68
$758K 0.31%
18,418
+43
69
$758K 0.31%
36,570
-16,870
70
$740K 0.3%
1,718
-157
71
$714K 0.29%
12,763
+29
72
$679K 0.28%
+19,609
73
$678K 0.28%
21,980
74
$664K 0.27%
3,925
+81
75
$655K 0.27%
8,912
-1,790
1 2
3
4 5