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
$222M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.87M
3
+$1.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$545K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$2.06M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$547K

Sector Composition

1 Technology 4.62%
2 Financials 3.81%
3 Healthcare 2.48%
4 Communication Services 1.69%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.36%
24,411
+4,803
52
$779K 0.35%
17,254
-930
53
$720K 0.32%
4,463
-657
54
$715K 0.32%
6,540
55
$713K 0.32%
10,109
-33
56
$713K 0.32%
17,455
+980
57
$685K 0.31%
6,086
+169
58
$684K 0.31%
1,971
-4
59
$655K 0.3%
7,087
+3,771
60
$652K 0.29%
3,102
61
$646K 0.29%
1,704
-10
62
$642K 0.29%
4,193
+66
63
$641K 0.29%
22,590
64
$631K 0.28%
15,473
-113
65
$616K 0.28%
29,403
-3,052
66
$607K 0.27%
8,641
67
$574K 0.26%
18,201
68
$551K 0.25%
13,236
+514
69
$545K 0.25%
7,771
+395
70
$545K 0.25%
+14,303
71
$541K 0.24%
11,775
+48
72
$538K 0.24%
1,749
-34
73
$528K 0.24%
10,404
+101
74
$502K 0.23%
40,585
+668
75
$499K 0.22%
2,223
+126
1 2
3
4 5